| AINIX | HFQRX | AINIX / HFQRX | |
| Total Expense Ratio | 0.88 | 0.69 | 128% |
| Annual Report Gross Expense Ratio | 1.05 | 0.69 | 152% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 20.153 | 12.311 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 286M | 7.63B | 4% |
| Annual Yield % from dividends | 1.93 | 6.34 | 31% |
| Returns for 1 year | 15.61 | 26.07 | 60% |
| Returns for 3 years | 49.11 | 66.84 | 73% |
| Returns for 5 years | 38.93 | 68.83 | 57% |
| Returns for 10 years | 91.27 | 134.43 | 68% |