| HFQRX | TOIIX | HFQRX / TOIIX | |
| Total Expense Ratio | 0.69 | 0.77 | 90% |
| Annual Report Gross Expense Ratio | 0.69 | 3.80 | 18% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 13.699 | 21.483 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 192M | 3,933% |
| Annual Yield % from dividends | 6.36 | 2.99 | 213% |
| Returns for 1 year | 24.21 | 39.56 | 61% |
| Returns for 3 years | 64.54 | 71.20 | 91% |
| Returns for 5 years | 70.87 | 42.67 | 166% |
| Returns for 10 years | 129.39 | N/A | - |