| 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 | 10.109 | 8.784 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.01B | 64.6M | 10,848% |
| Annual Yield % from dividends | 6.52 | 1.36 | 478% |
| Returns for 1 year | 35.78 | -3.08 | -1,163% |
| Returns for 3 years | 63.57 | 5.07 | 1,255% |
| Returns for 5 years | 77.36 | -16.20 | -477% |
| Returns for 10 years | 140.29 | -13.95 | -1,006% |