| 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 | 13.557 | 12.786 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 537M | 1,406% |
| Annual Yield % from dividends | 6.36 | 2.44 | 261% |
| Returns for 1 year | 24.24 | 27.01 | 90% |
| Returns for 3 years | 69.89 | 79.18 | 88% |
| Returns for 5 years | 70.66 | 64.33 | 110% |
| Returns for 10 years | 132.01 | 121.21 | 109% |