| 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 | 7.764 | 12.726 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 7.57B | 8% |
| Annual Yield % from dividends | 2.88 | 6.34 | 45% |
| Returns for 1 year | 13.57 | 27.09 | 50% |
| Returns for 3 years | 22.80 | 67.73 | 34% |
| Returns for 5 years | 8.94 | 67.34 | 13% |
| Returns for 10 years | 34.25 | 119.80 | 29% |