| COVUX | HFQRX | COVUX / HFQRX | |
| Total Expense Ratio | 1.41 | 0.69 | 204% |
| Annual Report Gross Expense Ratio | 1.41 | 0.69 | 204% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 8.802 | 18.094 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.91B | 7.98B | 87% |
| Annual Yield % from dividends | 4.20 | 6.08 | 69% |
| Returns for 1 year | 9.19 | 24.33 | 38% |
| Returns for 3 years | 65.19 | 75.20 | 87% |
| Returns for 5 years | 63.31 | 80.34 | 79% |
| Returns for 10 years | 128.47 | 136.93 | 94% |