| HRIIX | TRZKX | HRIIX / TRZKX | |
| Total Expense Ratio | 1.51 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.36 | 1.06 | 223% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 19.114 | 9.522 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 524M | 6.66B | 8% |
| Annual Yield % from dividends | 1.02 | 2.48 | 41% |
| Returns for 1 year | 42.01 | 16.42 | 256% |
| Returns for 3 years | N/A | 42.95 | - |
| Returns for 5 years | N/A | -10.69 | - |
| Returns for 10 years | N/A | N/A | - |