| HRIIX | TIDDX | HRIIX / TIDDX | |
| Total Expense Ratio | 1.51 | 1.08 | 140% |
| Annual Report Gross Expense Ratio | 2.36 | 1.08 | 219% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 34.367 | 8.405 | 409% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 6.67B | 9% |
| Annual Yield % from dividends | 0.86 | 1.57 | 55% |
| Returns for 1 year | 66.27 | 13.32 | 498% |
| Returns for 3 years | N/A | 38.03 | - |
| Returns for 5 years | N/A | -14.10 | - |
| Returns for 10 years | N/A | 65.32 | - |