| HFQRX | SIIEX | HFQRX / SIIEX | |
| Total Expense Ratio | 0.70 | 0.89 | 79% |
| Annual Report Gross Expense Ratio | 0.70 | 1.28 | 55% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 2.459 | 2.831 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.01B | 152M | 4,611% |
| Annual Yield % from dividends | 6.97 | 3.40 | 205% |
| Returns for 1 year | 33.89 | 53.96 | 63% |
| Returns for 3 years | 51.48 | 52.83 | 97% |
| Returns for 5 years | 61.44 | 30.11 | 204% |
| Returns for 10 years | 121.62 | 69.29 | 176% |