| 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 | 25.127 | 11.376 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 6.74B | 8% |
| Annual Yield % from dividends | 0.95 | 1.49 | 64% |
| Returns for 1 year | 34.80 | 10.80 | 322% |
| Returns for 3 years | 122.89 | 47.60 | 258% |
| Returns for 5 years | N/A | -15.52 | - |
| Returns for 10 years | N/A | 63.14 | - |