| HFERX | TRZPX | HFERX / TRZPX | |
| Total Expense Ratio | 0.96 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.11 | 0.84 | 132% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 3.544 | 3.023 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 904M | 79% |
| Annual Yield % from dividends | 1.36 | 2.75 | 49% |
| Returns for 1 year | 39.83 | 11.26 | 354% |
| Returns for 3 years | 63.53 | 21.48 | 296% |
| Returns for 5 years | 76.40 | N/A | - |
| Returns for 10 years | 157.50 | N/A | - |