| 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 | 26.801 | 21.996 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 4.19B | 163% |
| Annual Yield % from dividends | 7.08 | 1.48 | 480% |
| Returns for 1 year | 23.73 | 10.65 | 223% |
| Returns for 3 years | 47.80 | 25.20 | 190% |
| Returns for 5 years | 61.60 | 22.76 | 271% |
| Returns for 10 years | 100.30 | 42.62 | 235% |