| HRIIX | TIDDX | HRIIX / TIDDX | |
| Total Expense Ratio | 1.51 | 1.08 | 140% |
| Annual Report Gross Expense Ratio | 2.36 | 1.08 | 219% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 17.278 | 5.888 | 293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 6.44B | 4% |
| Annual Yield % from dividends | 1.05 | 1.61 | 65% |
| Returns for 1 year | 64.76 | 26.44 | 245% |
| Returns for 3 years | N/A | 35.08 | - |
| Returns for 5 years | N/A | -12.75 | - |
| Returns for 10 years | N/A | 74.46 | - |