| HFQRX | SIIEX | HFQRX / SIIEX | |
| Total Expense Ratio | 0.70 | 0.89 | 79% |
| Annual Report Gross Expense Ratio | 0.70 | 1.28 | 55% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 22.066 | 43.074 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 131M | 5,112% |
| Annual Yield % from dividends | 7.24 | 3.01 | 241% |
| Returns for 1 year | 20.72 | 31.44 | 66% |
| Returns for 3 years | 45.56 | 58.02 | 79% |
| Returns for 5 years | 59.64 | 34.78 | 171% |
| Returns for 10 years | N/A | 37.61 | - |