| HFQRX | LIDFX | HFQRX / LIDFX | |
| Total Expense Ratio | 0.69 | 0.83 | 83% |
| Annual Report Gross Expense Ratio | 0.69 | 0.83 | 83% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 12.726 | 11.343 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 534M | 1,418% |
| Annual Yield % from dividends | 6.34 | 2.62 | 242% |
| Returns for 1 year | 27.65 | 28.40 | 97% |
| Returns for 3 years | 67.73 | 78.65 | 86% |
| Returns for 5 years | 66.41 | 56.02 | 119% |
| Returns for 10 years | 119.80 | 116.62 | 103% |