| AINIX | HFQRX | AINIX / HFQRX | |
| Total Expense Ratio | 0.91 | 0.70 | 130% |
| Annual Report Gross Expense Ratio | 1.01 | 0.70 | 144% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 1.403 | 3.279 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 7.01B | 4% |
| Annual Yield % from dividends | 2.26 | 6.97 | 32% |
| Returns for 1 year | 19.15 | 34.52 | 55% |
| Returns for 3 years | 28.66 | 52.69 | 54% |
| Returns for 5 years | 23.35 | 64.41 | 36% |
| Returns for 10 years | 65.73 | 123.39 | 53% |