| 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 | 13.699 | 14.811 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 61.4M | 12,300% |
| Annual Yield % from dividends | 6.36 | 1.29 | 494% |
| Returns for 1 year | 24.21 | -10.75 | -225% |
| Returns for 3 years | 64.54 | 4.62 | 1,396% |
| Returns for 5 years | 70.87 | -17.02 | -416% |
| Returns for 10 years | 129.39 | -18.24 | -709% |