| 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 | 14.247 | 18.519 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 7.92B | 7% |
| Annual Yield % from dividends | 2.80 | 6.16 | 45% |
| Returns for 1 year | 13.07 | 26.01 | 50% |
| Returns for 3 years | 29.56 | 78.22 | 38% |
| Returns for 5 years | 24.92 | 79.15 | 31% |
| Returns for 10 years | N/A | 131.68 | - |