| HFQAX | TROZX | HFQAX / TROZX | |
| Total Expense Ratio | 1.12 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.12 | 0.65 | 172% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 18.368 | 18.078 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 17.3B | 46% |
| Annual Yield % from dividends | 5.81 | 2.83 | 205% |
| Returns for 1 year | 25.60 | 28.78 | 89% |
| Returns for 3 years | 76.10 | 101.40 | 75% |
| Returns for 5 years | 75.66 | 110.86 | 68% |
| Returns for 10 years | 121.00 | N/A | - |