| HFQSX | TRTIX | HFQSX / TRTIX | |
| Total Expense Ratio | 1.20 | 0.68 | 176% |
| Annual Report Gross Expense Ratio | 1.20 | 0.68 | 176% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 17.682 | 15.130 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.98B | 16.8B | 48% |
| Annual Yield % from dividends | 5.72 | 2.40 | 238% |
| Returns for 1 year | 23.66 | 23.05 | 103% |
| Returns for 3 years | 70.18 | 90.39 | 78% |
| Returns for 5 years | 73.18 | 95.37 | 77% |
| Returns for 10 years | N/A | 156.45 | - |