| 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 | 34.367 | 9.033 | 380% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 6.67B | 9% |
| Annual Yield % from dividends | 0.86 | 2.49 | 34% |
| Returns for 1 year | 66.27 | 14.57 | 455% |
| Returns for 3 years | N/A | 42.67 | - |
| Returns for 5 years | N/A | -10.28 | - |
| Returns for 10 years | N/A | N/A | - |