| 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 | 26.450 | 37.558 | 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 | 26.07 | 21.28 | 122% |
| Returns for 3 years | 51.79 | 43.31 | 120% |
| Returns for 5 years | 68.50 | 64.78 | 106% |
| Returns for 10 years | N/A | 81.30 | - |