| HRIIX | TRZKX | HRIIX / TRZKX | |
| Total Expense Ratio | 1.51 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.36 | 1.06 | 223% |
| Fund Existence | 2 years | 5 years | - |
| Gain YTD | 10.506 | 2.853 | 368% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 6.44B | 4% |
| Annual Yield % from dividends | 1.20 | 2.71 | 44% |
| Returns for 1 year | 55.52 | 31.18 | 178% |
| Returns for 3 years | N/A | 38.89 | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |