| ABEYX | HFQRX | ABEYX / HFQRX | |
| Total Expense Ratio | 0.87 | 0.69 | 126% |
| Annual Report Gross Expense Ratio | 0.87 | 0.69 | 126% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 6.180 | 12.311 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 7.63B | 8% |
| Annual Yield % from dividends | 2.62 | 6.34 | 41% |
| Returns for 1 year | 12.95 | 26.07 | 50% |
| Returns for 3 years | 22.21 | 66.84 | 33% |
| Returns for 5 years | 11.39 | 68.83 | 17% |
| Returns for 10 years | 46.72 | 134.43 | 35% |