| 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 | 13.536 | 13.336 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 17B | 44% |
| Annual Yield % from dividends | 6.00 | 2.95 | 203% |
| Returns for 1 year | 23.80 | 29.33 | 81% |
| Returns for 3 years | 62.54 | 87.69 | 71% |
| Returns for 5 years | 67.28 | 100.86 | 67% |
| Returns for 10 years | 118.49 | N/A | - |