| COVUX | HFQRX | COVUX / HFQRX | |
| Total Expense Ratio | 1.41 | 0.70 | 201% |
| Annual Report Gross Expense Ratio | 1.44 | 0.70 | 206% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 35.294 | 28.204 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.91B | 6.84B | 87% |
| Annual Yield % from dividends | 2.44 | 7.08 | 34% |
| Returns for 1 year | 35.56 | 27.99 | 127% |
| Returns for 3 years | 62.70 | 51.30 | 122% |
| Returns for 5 years | 65.67 | 63.15 | 104% |
| Returns for 10 years | N/A | 95.41 | - |