| EPDIX | HFQRX | EPDIX / HFQRX | |
| Total Expense Ratio | 1.27 | 0.70 | 181% |
| Annual Report Gross Expense Ratio | 1.29 | 0.70 | 184% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 55.170 | 26.450 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 6.7B | 3% |
| Annual Yield % from dividends | 2.70 | 7.24 | 37% |
| Returns for 1 year | 49.67 | 26.07 | 191% |
| Returns for 3 years | 72.46 | 51.79 | 140% |
| Returns for 5 years | 90.91 | 68.50 | 133% |
| Returns for 10 years | 139.25 | N/A | - |