| 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 | 17.952 | 21.330 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 193M | 3,913% |
| Annual Yield % from dividends | 6.36 | 3.00 | 212% |
| Returns for 1 year | 29.61 | 39.46 | 75% |
| Returns for 3 years | 70.42 | 71.98 | 98% |
| Returns for 5 years | 78.55 | 45.68 | 172% |
| Returns for 10 years | 135.67 | N/A | - |