| AINIX | HFQRX | AINIX / HFQRX | |
| Total Expense Ratio | 0.88 | 0.69 | 128% |
| Annual Report Gross Expense Ratio | 1.05 | 0.69 | 152% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 16.582 | 17.952 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268M | 7.55B | 4% |
| Annual Yield % from dividends | 1.97 | 6.36 | 31% |
| Returns for 1 year | 12.51 | 29.61 | 42% |
| Returns for 3 years | 40.98 | 70.42 | 58% |
| Returns for 5 years | 37.06 | 78.55 | 47% |
| Returns for 10 years | 72.54 | 135.67 | 53% |