| 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 | 13.557 | 6.778 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 232M | 3,290% |
| Annual Yield % from dividends | 6.34 | 2.65 | 239% |
| Returns for 1 year | 28.03 | 6.48 | 432% |
| Returns for 3 years | 68.69 | 21.41 | 321% |
| Returns for 5 years | 71.66 | N/A | - |
| Returns for 10 years | 137.03 | N/A | - |