| AAERX | HFQRX | AAERX / HFQRX | |
| Total Expense Ratio | 0.70 | 0.69 | 101% |
| Annual Report Gross Expense Ratio | 0.80 | 0.69 | 116% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 8.274 | 13.557 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 7.63B | 8% |
| Annual Yield % from dividends | 2.90 | 6.34 | 46% |
| Returns for 1 year | 14.76 | 28.03 | 53% |
| Returns for 3 years | 23.06 | 68.69 | 34% |
| Returns for 5 years | 15.99 | 71.66 | 22% |
| Returns for 10 years | N/A | 137.03 | - |