| EPVIX | HFQRX | EPVIX / HFQRX | |
| Total Expense Ratio | 1.48 | 0.70 | 211% |
| Annual Report Gross Expense Ratio | 1.48 | 0.70 | 211% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 39.192 | 26.450 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 6.7B | 3% |
| Annual Yield % from dividends | 1.49 | 7.24 | 21% |
| Returns for 1 year | 35.30 | 26.07 | 135% |
| Returns for 3 years | 67.67 | 51.79 | 131% |
| Returns for 5 years | 80.97 | 68.50 | 118% |
| Returns for 10 years | 171.80 | N/A | - |