| 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 | 5 years | - |
| Gain YTD | 18.094 | 9.504 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.98B | 234M | 3,411% |
| Annual Yield % from dividends | 6.08 | 2.56 | 237% |
| Returns for 1 year | 24.33 | 2.66 | 914% |
| Returns for 3 years | 75.20 | 26.06 | 289% |
| Returns for 5 years | 80.34 | N/A | - |
| Returns for 10 years | 136.93 | N/A | - |