| 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 | 26.660 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 60.7M | 11,033% |
| Annual Yield % from dividends | 7.24 | 1.85 | 391% |
| Returns for 1 year | 26.07 | 10.68 | 244% |
| Returns for 3 years | 51.79 | 40.15 | 129% |
| Returns for 5 years | 68.50 | 11.04 | 620% |
| Returns for 10 years | N/A | -10.15 | - |