| 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 | 12.726 | 21.637 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 186M | 4,070% |
| Annual Yield % from dividends | 6.34 | 3.00 | 211% |
| Returns for 1 year | 27.09 | 43.81 | 62% |
| Returns for 3 years | 67.73 | 77.26 | 88% |
| Returns for 5 years | 67.34 | 40.90 | 165% |
| Returns for 10 years | 119.80 | N/A | - |