| 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 | 13.557 | 23.734 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 191M | 3,996% |
| Annual Yield % from dividends | 6.34 | 3.00 | 211% |
| Returns for 1 year | 28.03 | 47.06 | 60% |
| Returns for 3 years | 68.69 | 80.44 | 85% |
| Returns for 5 years | 71.66 | 45.94 | 156% |
| Returns for 10 years | 137.03 | N/A | - |