| 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 | 18.519 | 25.934 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 214M | 3,703% |
| Annual Yield % from dividends | 6.16 | 3.00 | 205% |
| Returns for 1 year | 26.01 | 37.88 | 69% |
| Returns for 3 years | 78.22 | 85.38 | 92% |
| Returns for 5 years | 79.15 | 54.24 | 146% |
| Returns for 10 years | 131.68 | N/A | - |