| 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 | 12.726 | 10.888 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 532M | 1,423% |
| Annual Yield % from dividends | 6.34 | 2.71 | 234% |
| Returns for 1 year | 27.09 | 26.88 | 101% |
| Returns for 3 years | 67.73 | 78.31 | 86% |
| Returns for 5 years | 67.34 | 57.06 | 118% |
| Returns for 10 years | 119.80 | 117.02 | 102% |