| 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 | 7.881 | 4.201 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 22.6B | 15% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -11.05 | 0.41 | -2,675% |
| Returns for 3 years | -5.95 | 1.72 | -346% |
| Returns for 5 years | -31.31 | -15.50 | 202% |
| Returns for 10 years | 9.50 | N/A | - |