| HFQRX | IVFIX | HFQRX / IVFIX | |
| Total Expense Ratio | 0.70 | 0.86 | 81% |
| Annual Report Gross Expense Ratio | 0.70 | 1.01 | 69% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 3.279 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.01B | 799M | 877% |
| Annual Yield % from dividends | 6.97 | 3.65 | 191% |
| Returns for 1 year | 34.52 | 31.93 | 108% |
| Returns for 3 years | 52.69 | 42.36 | 124% |
| Returns for 5 years | 64.41 | 59.59 | 108% |
| Returns for 10 years | 123.39 | 91.96 | 134% |