| 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 | 13.218 | 12.193 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 16.9B | 45% |
| Annual Yield % from dividends | 6.26 | 2.95 | 212% |
| Returns for 1 year | 26.70 | 32.49 | 82% |
| Returns for 3 years | 41.19 | 76.21 | 54% |
| Returns for 5 years | 71.10 | 98.83 | 72% |
| Returns for 10 years | N/A | N/A | - |