| HFQRX | TFESX | HFQRX / TFESX | |
| Total Expense Ratio | 0.69 | 1.41 | 49% |
| Annual Report Gross Expense Ratio | 0.69 | 1.45 | 48% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 13.280 | 16.547 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 65.9M | 11,583% |
| Annual Yield % from dividends | 6.34 | 1.28 | 494% |
| Returns for 1 year | 26.98 | -5.79 | -466% |
| Returns for 3 years | 41.66 | 3.55 | 1,175% |
| Returns for 5 years | 72.46 | -15.01 | -483% |
| Returns for 10 years | 123.89 | -17.85 | -694% |