| 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 | 9.838 | 8.607 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254M | 7.01B | 4% |
| Annual Yield % from dividends | 2.54 | 6.52 | 39% |
| Returns for 1 year | 58.62 | 36.93 | 159% |
| Returns for 3 years | 77.60 | 61.08 | 127% |
| Returns for 5 years | 101.26 | 75.20 | 135% |
| Returns for 10 years | 174.75 | 131.51 | 133% |