| 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 | 13.699 | 13.388 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 541M | 1,396% |
| Annual Yield % from dividends | 6.36 | 1.94 | 328% |
| Returns for 1 year | 24.21 | 28.53 | 85% |
| Returns for 3 years | 64.54 | 72.26 | 89% |
| Returns for 5 years | 70.87 | 62.79 | 113% |
| Returns for 10 years | 129.39 | 109.89 | 118% |