| HFQRX | PISLX | HFQRX / PISLX | |
| Total Expense Ratio | 0.70 | 0.90 | 78% |
| Annual Report Gross Expense Ratio | 0.70 | 1.05 | 67% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 25.573 | 22.650 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 291M | 2,301% |
| Annual Yield % from dividends | 7.24 | 2.82 | 257% |
| Returns for 1 year | 25.39 | 13.58 | 187% |
| Returns for 3 years | 51.23 | 35.54 | 144% |
| Returns for 5 years | 67.33 | N/A | - |
| Returns for 10 years | N/A | N/A | - |