| HFQDX | TROZX | HFQDX / TROZX | |
| Total Expense Ratio | 0.87 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.87 | 0.66 | 132% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 26.318 | 39.371 | 67% |
| Front Load | N/A | 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 | 6.99 | 2.58 | 271% |
| Returns for 1 year | 23.46 | 36.44 | 64% |
| Returns for 3 years | 45.22 | 79.95 | 57% |
| Returns for 5 years | 60.90 | 90.32 | 67% |
| Returns for 10 years | N/A | N/A | - |