| 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 | 18.464 | 18.078 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 17.3B | 46% |
| Annual Yield % from dividends | 6.07 | 2.83 | 214% |
| Returns for 1 year | 25.89 | 28.78 | 90% |
| Returns for 3 years | 77.71 | 101.40 | 77% |
| Returns for 5 years | 78.36 | 110.86 | 71% |
| Returns for 10 years | 130.03 | N/A | - |