| HRIIX | TIDDX | HRIIX / TIDDX | |
| Total Expense Ratio | 1.48 | 1.08 | 137% |
| Annual Report Gross Expense Ratio | 5.11 | 1.09 | 469% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 42.380 | 21.157 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 6.44B | 3% |
| Annual Yield % from dividends | 0.02 | 2.18 | 1% |
| Returns for 1 year | 44.27 | 16.61 | 266% |
| Returns for 3 years | N/A | 32.57 | - |
| Returns for 5 years | N/A | -7.97 | - |
| Returns for 10 years | N/A | N/A | - |