| HFQRX | TBGVX | HFQRX / TBGVX | |
| Total Expense Ratio | 0.70 | 1.41 | 50% |
| Annual Report Gross Expense Ratio | 0.70 | 1.41 | 50% |
| Fund Existence | 10 years | 33 years | - |
| Gain YTD | 3.279 | 3.797 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.01B | 4.32B | 162% |
| Annual Yield % from dividends | 6.97 | 2.00 | 348% |
| Returns for 1 year | 34.52 | 17.63 | 196% |
| Returns for 3 years | 52.69 | 15.44 | 341% |
| Returns for 5 years | 64.41 | 12.90 | 499% |
| Returns for 10 years | 123.39 | 47.74 | 258% |