| 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 | 18.034 | 15.665 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.98B | 16.8B | 48% |
| Annual Yield % from dividends | 6.01 | 2.81 | 214% |
| Returns for 1 year | 24.05 | 23.83 | 101% |
| Returns for 3 years | 74.41 | 94.25 | 79% |
| Returns for 5 years | 78.75 | 102.06 | 77% |
| Returns for 10 years | N/A | N/A | - |