| HFQRX | LIRVX | HFQRX / LIRVX | |
| Total Expense Ratio | 0.69 | 0.66 | 105% |
| Annual Report Gross Expense Ratio | 0.69 | 0.66 | 105% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 17.952 | 16.624 | 108% |
| 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 | 2.43 | 262% |
| Returns for 1 year | 29.61 | 34.16 | 87% |
| Returns for 3 years | 70.42 | 77.89 | 90% |
| Returns for 5 years | 78.55 | 72.51 | 108% |
| Returns for 10 years | 135.67 | 126.44 | 107% |