| 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 | 13.557 | 12.495 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 538M | 1,419% |
| Annual Yield % from dividends | 6.34 | 2.71 | 234% |
| Returns for 1 year | 28.03 | 31.33 | 89% |
| Returns for 3 years | 68.69 | 80.16 | 86% |
| Returns for 5 years | 71.66 | 64.36 | 111% |
| Returns for 10 years | 137.03 | 132.86 | 103% |