| HDRVX | HFQRX | HDRVX / HFQRX | |
| Total Expense Ratio | 0.84 | 0.70 | 120% |
| Annual Report Gross Expense Ratio | 1.03 | 0.70 | 147% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 26.123 | 25.573 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 6.7B | 4% |
| Annual Yield % from dividends | 1.94 | 7.24 | 27% |
| Returns for 1 year | 20.50 | 25.39 | 81% |
| Returns for 3 years | 58.56 | 51.23 | 114% |
| Returns for 5 years | 65.51 | 67.33 | 97% |
| Returns for 10 years | N/A | N/A | - |