| 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 | 17.952 | 16.520 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 553M | 1,366% |
| Annual Yield % from dividends | 6.36 | 2.35 | 271% |
| Returns for 1 year | 29.61 | 34.03 | 87% |
| Returns for 3 years | 70.42 | 77.03 | 91% |
| Returns for 5 years | 78.55 | 71.24 | 110% |
| Returns for 10 years | 135.67 | 124.12 | 109% |