| HMDYX | TRQZX | HMDYX / TRQZX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.61 | 141% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 9.382 | 2.116 | 444% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 22.5B | 16% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -7.87 | 1.27 | -619% |
| Returns for 3 years | 0.28 | 4.61 | 6% |
| Returns for 5 years | -30.14 | -16.71 | 180% |
| Returns for 10 years | 17.54 | N/A | - |