| HLRZX | TIDDX | HLRZX / TIDDX | |
| Total Expense Ratio | 0.98 | 1.08 | 91% |
| Annual Report Gross Expense Ratio | 0.98 | 1.09 | 90% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 10.283 | 19.631 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 245M | 6.36B | 4% |
| Annual Yield % from dividends | 1.28 | 2.16 | 59% |
| Returns for 1 year | 9.69 | 19.12 | 51% |
| Returns for 3 years | N/A | 38.47 | - |
| Returns for 5 years | N/A | -12.49 | - |
| Returns for 10 years | N/A | 48.01 | - |