| HFQRX | MKVEX | HFQRX / MKVEX | |
| Total Expense Ratio | 0.70 | 1.21 | 58% |
| Annual Report Gross Expense Ratio | 0.70 | 1.27 | 55% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 26.450 | 34.406 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 7.39B | 91% |
| Annual Yield % from dividends | 7.08 | 1.88 | 377% |
| Returns for 1 year | 23.46 | 25.93 | 90% |
| Returns for 3 years | 45.75 | 52.47 | 87% |
| Returns for 5 years | 62.13 | 62.12 | 100% |
| Returns for 10 years | 91.44 | N/A | - |