| HFQIX | TRTIX | HFQIX / TRTIX | |
| Total Expense Ratio | 0.79 | 0.68 | 116% |
| Annual Report Gross Expense Ratio | 0.79 | 0.68 | 116% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 8.607 | 8.287 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.01B | 17.1B | 41% |
| Annual Yield % from dividends | 6.43 | 2.62 | 246% |
| Returns for 1 year | 36.79 | 50.59 | 73% |
| Returns for 3 years | 60.63 | 86.65 | 70% |
| Returns for 5 years | 74.20 | 103.04 | 72% |
| Returns for 10 years | 127.14 | 165.49 | 77% |