| HFQRX | SSILX | HFQRX / SSILX | |
| Total Expense Ratio | 0.69 | 1.20 | 58% |
| Annual Report Gross Expense Ratio | 0.69 | 1.44 | 48% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 13.699 | 11.089 | 124% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 188M | 4,017% |
| Annual Yield % from dividends | 6.36 | 5.62 | 113% |
| Returns for 1 year | 24.21 | 26.48 | 91% |
| Returns for 3 years | 64.54 | 71.59 | 90% |
| Returns for 5 years | 70.87 | 64.59 | 110% |
| Returns for 10 years | 129.39 | 129.74 | 100% |