| AAIEX | HFQRX | AAIEX / HFQRX | |
| Total Expense Ratio | 0.80 | 0.69 | 116% |
| Annual Report Gross Expense Ratio | 0.80 | 0.69 | 116% |
| Fund Existence | 35 years | 11 years | - |
| Gain YTD | 11.729 | 18.094 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 552M | 7.98B | 7% |
| Annual Yield % from dividends | 2.74 | 6.08 | 45% |
| Returns for 1 year | 9.78 | 24.33 | 40% |
| Returns for 3 years | 25.84 | 75.20 | 34% |
| Returns for 5 years | 16.38 | 80.34 | 20% |
| Returns for 10 years | 40.59 | 136.93 | 30% |