| HFQAX | TROZX | HFQAX / TROZX | |
| Total Expense Ratio | 1.18 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.18 | 0.66 | 179% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 25.956 | 39.371 | 66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 16.7B | 40% |
| Annual Yield % from dividends | 6.69 | 2.58 | 259% |
| Returns for 1 year | 23.01 | 36.44 | 63% |
| Returns for 3 years | 43.92 | 79.95 | 55% |
| Returns for 5 years | 58.66 | 90.32 | 65% |
| Returns for 10 years | 80.51 | N/A | - |