| HFQDX | TROZX | HFQDX / TROZX | |
| Total Expense Ratio | 0.87 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.87 | 0.65 | 134% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 9.917 | 8.552 | 116% |
| Front Load | N/A | 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 | 6.44 | 3.08 | 209% |
| Returns for 1 year | 37.32 | 50.29 | 74% |
| Returns for 3 years | 62.24 | 90.74 | 69% |
| Returns for 5 years | 75.50 | 109.22 | 69% |
| Returns for 10 years | N/A | N/A | - |