| 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 | 2.419 | 12.311 | 20% |
| 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 | 15.42 | 26.07 | 59% |
| Returns for 3 years | 62.32 | 66.84 | 93% |
| Returns for 5 years | 54.61 | 68.83 | 79% |
| Returns for 10 years | 131.25 | 134.43 | 98% |