| 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 | 17.799 | 15.665 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.98B | 16.8B | 48% |
| Annual Yield % from dividends | 5.74 | 2.81 | 204% |
| Returns for 1 year | 23.77 | 23.83 | 100% |
| Returns for 3 years | 73.19 | 94.25 | 78% |
| Returns for 5 years | 76.36 | 102.06 | 75% |
| Returns for 10 years | 125.75 | N/A | - |