| HSGFX | QLERX | HSGFX / QLERX | |
| Total Expense Ratio | 1.23 | 5.68 | 22% |
| Annual Report Gross Expense Ratio | 1.26 | 5.68 | 22% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | -9.139 | -1.637 | 558% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 359M | 8.2B | 4% |
| Annual Yield % from dividends | 2.58 | 1.85 | 139% |
| Returns for 1 year | -14.40 | 14.37 | -100% |
| Returns for 3 years | -11.65 | 93.88 | -12% |
| Returns for 5 years | -13.70 | 165.07 | -8% |
| Returns for 10 years | -23.64 | 155.41 | -15% |