| HFQRX | MKVGX | HFQRX / MKVGX | |
| Total Expense Ratio | 0.70 | 0.71 | 99% |
| Annual Report Gross Expense Ratio | 0.70 | 0.77 | 91% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 26.450 | 35.042 | 75% |
| 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 | 2.24 | 316% |
| Returns for 1 year | 23.46 | 26.53 | 88% |
| Returns for 3 years | 45.75 | 54.77 | 84% |
| Returns for 5 years | 62.13 | 66.25 | 94% |
| Returns for 10 years | 91.44 | N/A | - |