| EPDIX | HFQRX | EPDIX / HFQRX | |
| Total Expense Ratio | 1.25 | 0.69 | 181% |
| Annual Report Gross Expense Ratio | 1.23 | 0.69 | 178% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 6.770 | 13.699 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 7.55B | 3% |
| Annual Yield % from dividends | 2.35 | 6.36 | 37% |
| Returns for 1 year | 26.70 | 24.21 | 110% |
| Returns for 3 years | 66.83 | 64.54 | 104% |
| Returns for 5 years | 81.55 | 70.87 | 115% |
| Returns for 10 years | 126.87 | 129.39 | 98% |