| HFQRX | TOIIX | HFQRX / TOIIX | |
| Total Expense Ratio | 0.70 | 0.77 | 91% |
| Annual Report Gross Expense Ratio | 0.70 | 3.80 | 18% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 22.942 | 42.128 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 130M | 5,152% |
| Annual Yield % from dividends | 7.24 | 3.65 | 198% |
| Returns for 1 year | 21.19 | 31.19 | 68% |
| Returns for 3 years | 43.30 | 55.00 | 79% |
| Returns for 5 years | 58.11 | 32.15 | 181% |
| Returns for 10 years | N/A | N/A | - |