| HFQRX | LAIDX | HFQRX / LAIDX | |
| Total Expense Ratio | 0.69 | 0.73 | 95% |
| Annual Report Gross Expense Ratio | 0.69 | 0.73 | 95% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 17.952 | 16.561 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 553M | 1,366% |
| Annual Yield % from dividends | 6.36 | 2.43 | 262% |
| Returns for 1 year | 29.61 | 34.12 | 87% |
| Returns for 3 years | 70.42 | 77.46 | 91% |
| Returns for 5 years | 78.55 | 71.87 | 109% |
| Returns for 10 years | 135.67 | 125.49 | 108% |