| 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 | 13.841 | 16.477 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 3.57B | 214% |
| Annual Yield % from dividends | 6.36 | 2.79 | 228% |
| Returns for 1 year | 24.73 | 30.85 | 80% |
| Returns for 3 years | 66.11 | 83.81 | 79% |
| Returns for 5 years | 71.83 | 74.85 | 96% |
| Returns for 10 years | 132.59 | 145.42 | 91% |