| 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 | 25.573 | 36.553 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 5.96B | 112% |
| Annual Yield % from dividends | 7.24 | 1.51 | 481% |
| Returns for 1 year | 25.39 | 21.61 | 117% |
| Returns for 3 years | 51.23 | 43.68 | 117% |
| Returns for 5 years | 67.33 | 63.58 | 106% |
| Returns for 10 years | N/A | 78.48 | - |