| 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 | 28.165 | 14.227 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 568M | 6.98B | 8% |
| Annual Yield % from dividends | 1.02 | 1.56 | 65% |
| Returns for 1 year | 45.73 | 15.93 | 287% |
| Returns for 3 years | 128.80 | 52.83 | 244% |
| Returns for 5 years | N/A | -10.15 | - |
| Returns for 10 years | N/A | 65.65 | - |