| HFQRX | JDICX | HFQRX / JDICX | |
| Total Expense Ratio | 0.70 | 1.86 | 38% |
| Annual Report Gross Expense Ratio | 0.70 | 1.87 | 37% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 8.607 | 8.523 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.01B | 6.56B | 107% |
| Annual Yield % from dividends | 6.52 | 1.32 | 492% |
| Returns for 1 year | 36.93 | 36.26 | 102% |
| Returns for 3 years | 61.08 | 32.68 | 187% |
| Returns for 5 years | 75.20 | 44.91 | 167% |
| Returns for 10 years | 131.51 | 80.22 | 164% |