| COVUX | HFQRX | COVUX / HFQRX | |
| Total Expense Ratio | 1.41 | 0.69 | 204% |
| Annual Report Gross Expense Ratio | 1.44 | 0.69 | 209% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 7.689 | 13.557 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 7.63B | 83% |
| Annual Yield % from dividends | 2.76 | 6.34 | 44% |
| Returns for 1 year | 22.05 | 28.03 | 79% |
| Returns for 3 years | 70.67 | 68.69 | 103% |
| Returns for 5 years | 63.66 | 71.66 | 89% |
| Returns for 10 years | 143.15 | 137.03 | 104% |