| 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 | 8.501 | 14.833 | 57% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 586M | 7.55B | 8% |
| Annual Yield % from dividends | 2.57 | 6.36 | 40% |
| Returns for 1 year | 6.62 | 22.61 | 29% |
| Returns for 3 years | 15.60 | 63.78 | 24% |
| Returns for 5 years | 15.15 | 73.83 | 21% |
| Returns for 10 years | 40.95 | 130.07 | 31% |