| 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 | 14.833 | 17.298 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 3.62B | 209% |
| Annual Yield % from dividends | 6.36 | 2.79 | 228% |
| Returns for 1 year | 22.61 | 28.63 | 79% |
| Returns for 3 years | 63.78 | 79.89 | 80% |
| Returns for 5 years | 73.83 | 79.49 | 93% |
| Returns for 10 years | 130.07 | 140.18 | 93% |