| FHQFX | MAUCX | FHQFX / MAUCX | |
| Total Expense Ratio | 0.00 | 0.89 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.89 | - |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 3.244 | 2.515 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 7.8B | 22% |
| Annual Yield % from dividends | 4.34 | 5.34 | 81% |
| Returns for 1 year | 4.55 | 3.89 | 117% |
| Returns for 3 years | 15.48 | 18.07 | 86% |
| Returns for 5 years | 15.83 | 18.76 | 84% |
| Returns for 10 years | N/A | 25.47 | - |