| CLSYX | HFQRX | CLSYX / HFQRX | |
| Total Expense Ratio | 0.76 | 0.70 | 109% |
| Annual Report Gross Expense Ratio | 0.84 | 0.70 | 120% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 23.086 | 22.066 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 6.7B | 9% |
| Annual Yield % from dividends | 2.89 | 7.24 | 40% |
| Returns for 1 year | 15.61 | 20.72 | 75% |
| Returns for 3 years | 43.98 | 45.56 | 97% |
| Returns for 5 years | 34.85 | 59.64 | 58% |
| Returns for 10 years | 59.69 | N/A | - |