| HFQRX | MKVHX | HFQRX / MKVHX | |
| Total Expense Ratio | 0.70 | 0.67 | 104% |
| Annual Report Gross Expense Ratio | 0.70 | 0.74 | 95% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 8.607 | 7.537 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.01B | 7.72B | 91% |
| Annual Yield % from dividends | 6.52 | 3.39 | 192% |
| Returns for 1 year | 36.93 | 38.06 | 97% |
| Returns for 3 years | 61.08 | 57.12 | 107% |
| Returns for 5 years | 75.20 | 68.60 | 110% |
| Returns for 10 years | 131.51 | N/A | - |