| HFQRX | MKVIX | HFQRX / MKVIX | |
| 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 | 25.573 | 34.786 | 74% |
| 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 | 25.39 | 28.45 | 89% |
| Returns for 3 years | 51.23 | 58.85 | 87% |
| Returns for 5 years | 67.33 | 71.30 | 94% |
| Returns for 10 years | N/A | N/A | - |