| 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 | 54.380 | 28.029 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 6.84B | 3% |
| Annual Yield % from dividends | 2.54 | 7.08 | 36% |
| Returns for 1 year | 54.38 | 27.61 | 197% |
| Returns for 3 years | 66.87 | 51.10 | 131% |
| Returns for 5 years | 83.65 | 62.92 | 133% |
| Returns for 10 years | 145.15 | 96.20 | 151% |