| HFQDX | TROZX | HFQDX / TROZX | |
| Total Expense Ratio | 0.85 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.85 | 0.65 | 131% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 13.748 | 13.336 | 103% |
| Front Load | N/A | 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 | 6.29 | 2.95 | 213% |
| Returns for 1 year | 24.26 | 29.33 | 83% |
| Returns for 3 years | 63.93 | 87.69 | 73% |
| Returns for 5 years | 69.76 | 100.86 | 69% |
| Returns for 10 years | N/A | N/A | - |