| HFQRX | MKVFX | HFQRX / MKVFX | |
| Total Expense Ratio | 0.70 | 0.96 | 73% |
| Annual Report Gross Expense Ratio | 0.70 | 1.02 | 69% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 26.450 | 34.943 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 7.47B | 90% |
| Annual Yield % from dividends | 7.24 | 2.14 | 338% |
| Returns for 1 year | 26.07 | 27.50 | 95% |
| Returns for 3 years | 51.79 | 59.83 | 87% |
| Returns for 5 years | 68.50 | 72.41 | 95% |
| Returns for 10 years | N/A | N/A | - |