| 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 | 41.153 | 28.029 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 6.84B | 3% |
| Annual Yield % from dividends | 1.37 | 7.08 | 19% |
| Returns for 1 year | 40.61 | 27.61 | 147% |
| Returns for 3 years | 63.80 | 51.10 | 125% |
| Returns for 5 years | 77.76 | 62.92 | 124% |
| Returns for 10 years | 181.54 | 96.20 | 189% |