| 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 | 28.204 | 29.366 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| 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 | 27.99 | 28.77 | 97% |
| Returns for 3 years | 51.30 | 32.73 | 157% |
| Returns for 5 years | 63.15 | 44.15 | 143% |
| Returns for 10 years | 95.41 | 66.39 | 144% |