| 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 | 12.726 | 10.142 | 125% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 235M | 3,221% |
| Annual Yield % from dividends | 6.34 | 5.56 | 114% |
| Returns for 1 year | 27.09 | 26.97 | 100% |
| Returns for 3 years | 67.73 | 78.96 | 86% |
| Returns for 5 years | 67.34 | 61.12 | 110% |
| Returns for 10 years | 119.80 | 123.13 | 97% |