| HFQCX | TROZX | HFQCX / TROZX | |
| Total Expense Ratio | 1.76 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.76 | 0.65 | 271% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 13.313 | 12.870 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 16.9B | 45% |
| Annual Yield % from dividends | 5.50 | 2.95 | 187% |
| Returns for 1 year | 23.00 | 28.02 | 82% |
| Returns for 3 years | 63.57 | 91.52 | 69% |
| Returns for 5 years | 62.60 | 99.41 | 63% |
| Returns for 10 years | 106.67 | N/A | - |