| AIEAX | HFQRX | AIEAX / HFQRX | |
| Total Expense Ratio | 1.23 | 0.69 | 178% |
| Annual Report Gross Expense Ratio | 1.23 | 0.69 | 178% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 11.409 | 18.519 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 563M | 7.98B | 7% |
| Annual Yield % from dividends | 2.44 | 6.08 | 40% |
| Returns for 1 year | 10.37 | 26.01 | 40% |
| Returns for 3 years | 24.48 | 77.61 | 32% |
| Returns for 5 years | 16.64 | 80.99 | 21% |
| Returns for 10 years | 40.47 | 134.53 | 30% |