| 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 | 12.522 | 11.346 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 17.1B | 44% |
| Annual Yield % from dividends | 5.99 | 2.95 | 203% |
| Returns for 1 year | 26.52 | 30.42 | 87% |
| Returns for 3 years | 65.48 | 92.93 | 70% |
| Returns for 5 years | 63.79 | 91.32 | 70% |
| Returns for 10 years | 109.25 | N/A | - |