| AAIEX | HFQRX | AAIEX / HFQRX | |
| Total Expense Ratio | 0.78 | 0.70 | 111% |
| Annual Report Gross Expense Ratio | 0.78 | 0.70 | 111% |
| Fund Existence | 34 years | 10 years | - |
| Gain YTD | 31.125 | 26.450 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 598M | 6.7B | 9% |
| Annual Yield % from dividends | 3.68 | 7.08 | 52% |
| Returns for 1 year | 7.44 | 23.46 | 32% |
| Returns for 3 years | 30.03 | 45.75 | 66% |
| Returns for 5 years | 20.61 | 62.13 | 33% |
| Returns for 10 years | 23.88 | 91.44 | 26% |