| AAIEX | HFQRX | AAIEX / HFQRX | |
| Total Expense Ratio | 0.78 | 0.70 | 111% |
| Annual Report Gross Expense Ratio | 0.78 | 0.70 | 111% |
| Fund Existence | 34 years | 10 years | - |
| Gain YTD | 26.841 | 22.066 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 6.7B | 9% |
| Annual Yield % from dividends | 3.73 | 7.24 | 51% |
| Returns for 1 year | 5.30 | 20.72 | 26% |
| Returns for 3 years | 30.84 | 45.56 | 68% |
| Returns for 5 years | 21.67 | 59.64 | 36% |
| Returns for 10 years | 19.39 | N/A | - |