| HFQRX | TBCUX | HFQRX / TBCUX | |
| Total Expense Ratio | 0.70 | 1.42 | 49% |
| Annual Report Gross Expense Ratio | 0.70 | 1.43 | 49% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 26.450 | 23.735 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 160M | 4,186% |
| Annual Yield % from dividends | 7.08 | 1.85 | 382% |
| Returns for 1 year | 23.46 | 3.72 | 631% |
| Returns for 3 years | 45.75 | 16.23 | 282% |
| Returns for 5 years | 62.13 | 22.30 | 279% |
| Returns for 10 years | 91.44 | 49.86 | 183% |