| HFQRX | JDIVX | HFQRX / JDIVX | |
| Total Expense Ratio | 0.70 | 0.74 | 95% |
| Annual Report Gross Expense Ratio | 0.70 | 0.75 | 93% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 8.607 | 8.638 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.01B | 6.56B | 107% |
| Annual Yield % from dividends | 6.52 | 2.25 | 290% |
| Returns for 1 year | 36.93 | 37.74 | 98% |
| Returns for 3 years | 61.08 | 37.28 | 164% |
| Returns for 5 years | 75.20 | 54.81 | 137% |
| Returns for 10 years | 131.51 | 105.36 | 125% |