| HFQRX | MKVDX | HFQRX / MKVDX | |
| Total Expense Ratio | 0.70 | 1.71 | 41% |
| Annual Report Gross Expense Ratio | 0.70 | 1.77 | 40% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 28.204 | 29.285 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 7.36B | 93% |
| Annual Yield % from dividends | 7.08 | 1.50 | 471% |
| Returns for 1 year | 27.99 | 29.09 | 96% |
| Returns for 3 years | 51.30 | 49.53 | 104% |
| Returns for 5 years | 63.15 | 50.55 | 125% |
| Returns for 10 years | 95.41 | N/A | - |