| HFQRX | LIDRX | HFQRX / LIDRX | |
| Total Expense Ratio | 0.69 | 1.33 | 52% |
| Annual Report Gross Expense Ratio | 0.69 | 1.33 | 52% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 18.094 | 15.919 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.98B | 548M | 1,456% |
| Annual Yield % from dividends | 6.08 | 1.85 | 328% |
| Returns for 1 year | 24.33 | 25.03 | 97% |
| Returns for 3 years | 75.20 | 78.69 | 96% |
| Returns for 5 years | 80.34 | 66.42 | 121% |
| Returns for 10 years | 136.93 | 115.51 | 119% |