| 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 | 28.029 | 28.935 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 6.31B | 108% |
| Annual Yield % from dividends | 7.08 | 1.40 | 506% |
| Returns for 1 year | 27.61 | 28.54 | 97% |
| Returns for 3 years | 51.10 | 32.18 | 159% |
| Returns for 5 years | 62.92 | 40.24 | 156% |
| Returns for 10 years | 96.20 | 57.77 | 167% |