| HFQRX | JDIUX | HFQRX / JDIUX | |
| Total Expense Ratio | 0.70 | 0.74 | 95% |
| Annual Report Gross Expense Ratio | 0.70 | 0.75 | 93% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 26.450 | 35.985 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 5.91B | 113% |
| Annual Yield % from dividends | 7.08 | 1.50 | 473% |
| Returns for 1 year | 23.46 | 19.35 | 121% |
| Returns for 3 years | 45.75 | 34.10 | 134% |
| Returns for 5 years | 62.13 | 47.37 | 131% |
| Returns for 10 years | 91.44 | 64.17 | 143% |