| 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 | 32.463 | 26.450 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 6.7B | 9% |
| Annual Yield % from dividends | 3.73 | 7.24 | 51% |
| Returns for 1 year | 9.45 | 26.07 | 36% |
| Returns for 3 years | 36.46 | 51.79 | 70% |
| Returns for 5 years | 30.23 | 68.50 | 44% |
| Returns for 10 years | 27.68 | N/A | - |