| 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 | 18.258 | 17.552 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 17.3B | 46% |
| Annual Yield % from dividends | 5.79 | 2.42 | 239% |
| Returns for 1 year | 25.51 | 27.90 | 91% |
| Returns for 3 years | 73.08 | 97.32 | 75% |
| Returns for 5 years | 72.24 | 103.68 | 70% |
| Returns for 10 years | N/A | 157.98 | - |