| HFQRX | SIDRX | HFQRX / SIDRX | |
| Total Expense Ratio | 0.69 | 0.75 | 92% |
| Annual Report Gross Expense Ratio | 0.69 | 0.75 | 92% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 18.519 | 20.660 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 3.78B | 210% |
| Annual Yield % from dividends | 6.16 | 2.74 | 225% |
| Returns for 1 year | 25.84 | 28.54 | 91% |
| Returns for 3 years | 77.91 | 94.60 | 82% |
| Returns for 5 years | 79.15 | 89.02 | 89% |
| Returns for 10 years | 133.26 | 139.46 | 96% |