| 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 | 32 years | - |
| Gain YTD | 26.450 | 22.505 | 118% |
| 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 | 4.42B | 152% |
| Annual Yield % from dividends | 7.24 | 1.50 | 484% |
| Returns for 1 year | 26.07 | 11.97 | 218% |
| Returns for 3 years | 51.79 | 23.89 | 217% |
| Returns for 5 years | 68.50 | 26.74 | 256% |
| Returns for 10 years | N/A | 38.45 | - |