| 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 | 13.557 | 11.089 | 122% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 193M | 3,955% |
| Annual Yield % from dividends | 6.34 | 5.56 | 114% |
| Returns for 1 year | 28.03 | 30.65 | 91% |
| Returns for 3 years | 68.69 | 78.06 | 88% |
| Returns for 5 years | 71.66 | 65.72 | 109% |
| Returns for 10 years | 137.03 | 143.44 | 96% |