| 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 | 14.430 | 18.661 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 7.92B | 7% |
| Annual Yield % from dividends | 2.48 | 6.16 | 40% |
| Returns for 1 year | 12.81 | 26.52 | 48% |
| Returns for 3 years | 26.56 | 76.93 | 35% |
| Returns for 5 years | 18.07 | 75.54 | 24% |
| Returns for 10 years | 43.40 | 133.54 | 33% |