| 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 | 12.000 | 17.952 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 607M | 7.55B | 8% |
| Annual Yield % from dividends | 2.80 | 6.36 | 44% |
| Returns for 1 year | 14.58 | 29.61 | 49% |
| Returns for 3 years | 21.40 | 70.42 | 30% |
| Returns for 5 years | 21.91 | 78.55 | 28% |
| Returns for 10 years | N/A | 135.67 | - |