| 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 | 17 years | - |
| Gain YTD | 26.450 | 29.342 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 792M | 846% |
| Annual Yield % from dividends | 7.24 | 3.80 | 191% |
| Returns for 1 year | 26.07 | 25.44 | 102% |
| Returns for 3 years | 51.79 | 48.51 | 107% |
| Returns for 5 years | 68.50 | 64.84 | 106% |
| Returns for 10 years | N/A | 73.95 | - |