| HFQRX | TFESX | HFQRX / TFESX | |
| Total Expense Ratio | 0.70 | 1.20 | 58% |
| Annual Report Gross Expense Ratio | 0.70 | 1.25 | 56% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 26.450 | 24.668 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 59.7M | 11,218% |
| Annual Yield % from dividends | 7.08 | 1.84 | 386% |
| Returns for 1 year | 23.46 | 7.12 | 330% |
| Returns for 3 years | 45.75 | 32.05 | 143% |
| Returns for 5 years | 62.13 | 6.96 | 893% |
| Returns for 10 years | 91.44 | -12.54 | -729% |