| DRIOX | TRZKX | DRIOX / TRZKX | |
| Total Expense Ratio | 1.15 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.15 | 1.06 | 108% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 25.530 | 22.713 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 6.36B | 5% |
| Annual Yield % from dividends | 0.40 | 3.17 | 13% |
| Returns for 1 year | 22.09 | 18.61 | 119% |
| Returns for 3 years | 34.12 | 34.84 | 98% |
| Returns for 5 years | -10.63 | N/A | - |
| Returns for 10 years | 11.59 | N/A | - |