| HLRZX | TRZKX | HLRZX / TRZKX | |
| Total Expense Ratio | 0.98 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.98 | 1.06 | 92% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 10.283 | 19.732 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 245M | 6.36B | 4% |
| Annual Yield % from dividends | 1.28 | 3.17 | 40% |
| Returns for 1 year | 9.69 | 19.24 | 50% |
| Returns for 3 years | N/A | 41.68 | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |