| 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 | 2.939 | 13.699 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.62B | 7.55B | 88% |
| Annual Yield % from dividends | 4.52 | 6.36 | 71% |
| Returns for 1 year | 12.59 | 24.21 | 52% |
| Returns for 3 years | 56.92 | 64.54 | 88% |
| Returns for 5 years | 58.27 | 70.87 | 82% |
| Returns for 10 years | 120.65 | 129.39 | 93% |