| HFQRX | TOIIX | HFQRX / TOIIX | |
| Total Expense Ratio | 0.70 | 0.78 | 90% |
| Annual Report Gross Expense Ratio | 0.70 | 1.36 | 51% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 26.450 | 47.813 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 135M | 4,961% |
| Annual Yield % from dividends | 7.24 | 3.65 | 198% |
| Returns for 1 year | 26.07 | 35.40 | 74% |
| Returns for 3 years | 51.79 | 62.28 | 83% |
| Returns for 5 years | 68.50 | 41.20 | 166% |
| Returns for 10 years | N/A | N/A | - |