| HFQIX | TRTIX | HFQIX / TRTIX | |
| Total Expense Ratio | 0.79 | 0.68 | 116% |
| Annual Report Gross Expense Ratio | 0.79 | 0.68 | 116% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 17.897 | 15.852 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 17B | 44% |
| Annual Yield % from dividends | 6.27 | 2.42 | 259% |
| Returns for 1 year | 29.48 | 32.61 | 90% |
| Returns for 3 years | 69.93 | 86.76 | 81% |
| Returns for 5 years | 77.77 | 101.12 | 77% |
| Returns for 10 years | 133.99 | 162.59 | 82% |