| COVUX | HFQRX | COVUX / HFQRX | |
| Total Expense Ratio | 1.41 | 0.69 | 204% |
| Annual Report Gross Expense Ratio | 1.41 | 0.69 | 204% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 5.759 | 17.952 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.78B | 7.55B | 90% |
| Annual Yield % from dividends | 4.32 | 6.36 | 68% |
| Returns for 1 year | 16.13 | 29.61 | 54% |
| Returns for 3 years | 59.61 | 70.42 | 85% |
| Returns for 5 years | 62.93 | 78.55 | 80% |
| Returns for 10 years | 125.81 | 135.67 | 93% |