| HRIIX | TIDDX | HRIIX / TIDDX | |
| Total Expense Ratio | 1.51 | 1.08 | 140% |
| Annual Report Gross Expense Ratio | 2.36 | 1.09 | 217% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 36.558 | 17.374 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 6.2B | 3% |
| Annual Yield % from dividends | 0.02 | 2.18 | 1% |
| Returns for 1 year | 38.37 | 15.21 | 252% |
| Returns for 3 years | N/A | 31.64 | - |
| Returns for 5 years | N/A | -12.08 | - |
| Returns for 10 years | N/A | N/A | - |