| 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 | 28.029 | 28.958 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 6.31B | 108% |
| Annual Yield % from dividends | 7.08 | 1.50 | 473% |
| Returns for 1 year | 27.61 | 28.46 | 97% |
| Returns for 3 years | 51.10 | 32.40 | 158% |
| Returns for 5 years | 62.92 | 40.73 | 154% |
| Returns for 10 years | 96.20 | 58.68 | 164% |