| HFQRX | TOIIX | HFQRX / TOIIX | |
| Total Expense Ratio | 0.70 | 0.77 | 91% |
| Annual Report Gross Expense Ratio | 0.70 | 3.80 | 18% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 28.029 | 47.813 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 147M | 4,650% |
| Annual Yield % from dividends | 7.08 | 3.54 | 200% |
| Returns for 1 year | 27.61 | 47.35 | 58% |
| Returns for 3 years | 51.10 | 59.78 | 85% |
| Returns for 5 years | 62.92 | 32.42 | 194% |
| Returns for 10 years | 96.20 | N/A | - |