| FHQFX | MAUCX | FHQFX / MAUCX | |
| Total Expense Ratio | 0.00 | 0.88 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.89 | - |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 2.394 | 2.126 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.13B | 7.82B | 27% |
| Annual Yield % from dividends | 3.78 | 4.15 | 91% |
| Returns for 1 year | 3.86 | 3.43 | 113% |
| Returns for 3 years | 14.78 | 14.78 | 100% |
| Returns for 5 years | 19.97 | 20.37 | 98% |
| Returns for 10 years | N/A | 27.90 | - |