| 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 | 37.269 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 5.96B | 112% |
| Annual Yield % from dividends | 7.24 | 1.41 | 514% |
| Returns for 1 year | 26.07 | 21.06 | 124% |
| Returns for 3 years | 51.79 | 39.87 | 130% |
| Returns for 5 years | 68.50 | 58.20 | 118% |
| Returns for 10 years | N/A | 68.53 | - |