| EPDIX | HFQRX | EPDIX / HFQRX | |
| Total Expense Ratio | 1.27 | 0.70 | 181% |
| Annual Report Gross Expense Ratio | 1.29 | 0.70 | 184% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 52.576 | 22.066 | 238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 6.7B | 3% |
| Annual Yield % from dividends | 2.70 | 7.24 | 37% |
| Returns for 1 year | 44.57 | 20.72 | 215% |
| Returns for 3 years | 69.58 | 45.56 | 153% |
| Returns for 5 years | 87.94 | 59.64 | 147% |
| Returns for 10 years | 128.03 | N/A | - |