| 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 | 12.508 | 11.050 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 17.1B | 44% |
| Annual Yield % from dividends | 5.98 | 2.52 | 238% |
| Returns for 1 year | 26.42 | 29.56 | 89% |
| Returns for 3 years | 62.73 | 89.13 | 70% |
| Returns for 5 years | 60.92 | 84.98 | 72% |
| Returns for 10 years | N/A | 151.13 | - |