| 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 | 35.272 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 7.47B | 90% |
| Annual Yield % from dividends | 7.24 | 2.30 | 315% |
| Returns for 1 year | 26.07 | 27.91 | 93% |
| Returns for 3 years | 51.79 | 61.01 | 85% |
| Returns for 5 years | 68.50 | 74.64 | 92% |
| Returns for 10 years | N/A | N/A | - |