| 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 | 6.642 | 12.726 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.76B | 7.57B | 89% |
| Annual Yield % from dividends | 2.76 | 6.34 | 44% |
| Returns for 1 year | 19.99 | 27.09 | 74% |
| Returns for 3 years | 68.98 | 67.73 | 102% |
| Returns for 5 years | 56.20 | 67.34 | 83% |
| Returns for 10 years | 120.57 | 119.80 | 101% |