| 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 | 19.114 | 8.818 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 524M | 6.66B | 8% |
| Annual Yield % from dividends | 1.02 | 1.56 | 65% |
| Returns for 1 year | 42.01 | 15.12 | 278% |
| Returns for 3 years | N/A | 38.29 | - |
| Returns for 5 years | N/A | -14.51 | - |
| Returns for 10 years | N/A | 61.37 | - |