| 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 | 25.573 | 35.212 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 5.96B | 112% |
| Annual Yield % from dividends | 7.24 | 0.59 | 1,219% |
| Returns for 1 year | 25.39 | 20.21 | 126% |
| Returns for 3 years | 51.23 | 37.52 | 137% |
| Returns for 5 years | 67.33 | 52.32 | 129% |
| Returns for 10 years | N/A | 56.33 | - |