| 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 | 6 years | - |
| Gain YTD | 25.127 | 12.216 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 6.74B | 8% |
| Annual Yield % from dividends | 0.95 | 2.36 | 40% |
| Returns for 1 year | 34.80 | 12.03 | 289% |
| Returns for 3 years | 122.89 | 52.53 | 234% |
| Returns for 5 years | N/A | -11.76 | - |
| Returns for 10 years | N/A | N/A | - |