| 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 | 27.678 | 35.753 | 77% |
| 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 | 5.91B | 113% |
| Annual Yield % from dividends | 7.08 | 0.59 | 1,198% |
| Returns for 1 year | 24.07 | 18.27 | 132% |
| Returns for 3 years | 47.17 | 32.25 | 146% |
| Returns for 5 years | 62.23 | 41.70 | 149% |
| Returns for 10 years | 93.30 | 54.87 | 170% |