| 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 | 47.595 | 9.588 | 496% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 633M | 6.69B | 9% |
| Annual Yield % from dividends | 0.85 | 2.47 | 34% |
| Returns for 1 year | 88.02 | 20.31 | 433% |
| Returns for 3 years | N/A | 49.45 | - |
| Returns for 5 years | N/A | -9.20 | - |
| Returns for 10 years | N/A | N/A | - |