| HFQRX | TFESX | HFQRX / TFESX | |
| Total Expense Ratio | 0.70 | 1.20 | 58% |
| Annual Report Gross Expense Ratio | 0.70 | 1.25 | 56% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 22.066 | 22.201 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 58.2M | 11,507% |
| Annual Yield % from dividends | 7.24 | 1.85 | 391% |
| Returns for 1 year | 20.72 | 6.53 | 317% |
| Returns for 3 years | 45.56 | 34.71 | 131% |
| Returns for 5 years | 59.64 | 5.03 | 1,185% |
| Returns for 10 years | N/A | -15.00 | - |