| EPVIX | HFQRX | EPVIX / HFQRX | |
| Total Expense Ratio | 1.48 | 0.70 | 211% |
| Annual Report Gross Expense Ratio | 1.48 | 0.70 | 211% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 5.512 | 8.607 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 7.01B | 3% |
| Annual Yield % from dividends | 1.05 | 6.52 | 16% |
| Returns for 1 year | 38.27 | 36.93 | 104% |
| Returns for 3 years | 62.11 | 61.08 | 102% |
| Returns for 5 years | 83.39 | 75.20 | 111% |
| Returns for 10 years | 187.34 | 131.51 | 142% |