| HFQIX | TROZX | HFQIX / TROZX | |
| Total Expense Ratio | 0.79 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.79 | 0.65 | 122% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 13.646 | 13.336 | 102% |
| 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 | 6.27 | 2.95 | 213% |
| Returns for 1 year | 24.09 | 29.33 | 82% |
| Returns for 3 years | 64.07 | 87.69 | 73% |
| Returns for 5 years | 70.12 | 100.86 | 70% |
| Returns for 10 years | 127.75 | N/A | - |