| HFQRX | SIIEX | HFQRX / SIIEX | |
| Total Expense Ratio | 0.70 | 0.90 | 78% |
| Annual Report Gross Expense Ratio | 0.70 | 1.25 | 56% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 25.573 | 47.114 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 135M | 4,961% |
| Annual Yield % from dividends | 7.24 | 3.01 | 241% |
| Returns for 1 year | 25.39 | 35.84 | 71% |
| Returns for 3 years | 51.23 | 62.61 | 82% |
| Returns for 5 years | 67.33 | 40.09 | 168% |
| Returns for 10 years | N/A | 44.25 | - |