| 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 | 40.433 | 9.255 | 437% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 700M | 902M | 78% |
| Annual Yield % from dividends | 1.51 | 3.04 | 50% |
| Returns for 1 year | 39.35 | 8.59 | 458% |
| Returns for 3 years | 70.30 | 26.95 | 261% |
| Returns for 5 years | 73.00 | N/A | - |
| Returns for 10 years | 114.71 | N/A | - |