| 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 | 17.952 | 13.455 | 133% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 190M | 3,975% |
| Annual Yield % from dividends | 6.36 | 5.45 | 117% |
| Returns for 1 year | 29.61 | 30.12 | 98% |
| Returns for 3 years | 70.42 | 74.60 | 94% |
| Returns for 5 years | 78.55 | 69.10 | 114% |
| Returns for 10 years | 135.67 | 132.59 | 102% |