| HFQRX | JDVIX | HFQRX / JDVIX | |
| Total Expense Ratio | 0.70 | 0.86 | 81% |
| Annual Report Gross Expense Ratio | 0.70 | 0.87 | 80% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 26.450 | 35.802 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 5.88B | 114% |
| Annual Yield % from dividends | 7.08 | 1.40 | 506% |
| Returns for 1 year | 23.46 | 19.29 | 122% |
| Returns for 3 years | 45.75 | 33.82 | 135% |
| Returns for 5 years | 62.13 | 46.90 | 132% |
| Returns for 10 years | 91.44 | 63.17 | 145% |