| HMDYX | TRQZX | HMDYX / TRQZX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.61 | 141% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 2.184 | 2.868 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.21B | 22.1B | 15% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -17.24 | -1.07 | 1,607% |
| Returns for 3 years | -12.22 | -1.13 | 1,083% |
| Returns for 5 years | -35.74 | -18.68 | 191% |
| Returns for 10 years | 4.98 | N/A | - |