| HFQRX | PISLX | HFQRX / PISLX | |
| Total Expense Ratio | 0.69 | 0.90 | 77% |
| Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 12.726 | 7.407 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 234M | 3,235% |
| Annual Yield % from dividends | 6.34 | 2.65 | 239% |
| Returns for 1 year | 27.09 | 5.54 | 489% |
| Returns for 3 years | 67.73 | 22.30 | 304% |
| Returns for 5 years | 67.34 | N/A | - |
| Returns for 10 years | 119.80 | N/A | - |