| 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 | 18.377 | 24.671 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 212M | 3,738% |
| Annual Yield % from dividends | 6.16 | 2.82 | 218% |
| Returns for 1 year | 26.04 | 36.26 | 72% |
| Returns for 3 years | 78.00 | 83.79 | 93% |
| Returns for 5 years | 78.16 | 49.72 | 157% |
| Returns for 10 years | 133.29 | 75.43 | 177% |