| FHQFX | MAUCX | FHQFX / MAUCX | |
| Total Expense Ratio | 0.00 | 0.89 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.89 | - |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 1.422 | 1.432 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 7.8B | 26% |
| Annual Yield % from dividends | 3.90 | 5.34 | 73% |
| Returns for 1 year | 4.09 | 3.80 | 108% |
| Returns for 3 years | 4.69 | 4.93 | 95% |
| Returns for 5 years | 18.83 | 19.69 | 96% |
| Returns for 10 years | N/A | 27.86 | - |