| HFQAX | TRTIX | HFQAX / TRTIX | |
| Total Expense Ratio | 1.12 | 0.68 | 165% |
| Annual Report Gross Expense Ratio | 1.12 | 0.68 | 165% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 12.522 | 11.050 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 17.1B | 44% |
| Annual Yield % from dividends | 5.99 | 2.52 | 238% |
| Returns for 1 year | 26.52 | 29.56 | 90% |
| Returns for 3 years | 65.48 | 89.13 | 73% |
| Returns for 5 years | 63.79 | 84.98 | 75% |
| Returns for 10 years | 109.25 | 151.13 | 72% |