| HFQRX | SIIEX | HFQRX / SIIEX | |
| Total Expense Ratio | 0.69 | 0.89 | 78% |
| Annual Report Gross Expense Ratio | 0.69 | 1.28 | 54% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 14.833 | 20.779 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 192M | 3,933% |
| Annual Yield % from dividends | 6.36 | 2.81 | 226% |
| Returns for 1 year | 23.13 | 34.01 | 68% |
| Returns for 3 years | 65.11 | 70.65 | 92% |
| Returns for 5 years | 73.83 | 43.48 | 170% |
| Returns for 10 years | 130.39 | 74.23 | 176% |