| HFQAX | TROZX | HFQAX / TROZX | |
| Total Expense Ratio | 1.18 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.18 | 0.65 | 182% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 8.642 | 8.340 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.01B | 17.1B | 41% |
| Annual Yield % from dividends | 6.16 | 3.08 | 200% |
| Returns for 1 year | 36.51 | 51.63 | 71% |
| Returns for 3 years | 59.14 | 90.37 | 65% |
| Returns for 5 years | 71.29 | 110.11 | 65% |
| Returns for 10 years | 118.17 | N/A | - |