| CSVFX | HFQRX | CSVFX / HFQRX | |
| Total Expense Ratio | 0.95 | 0.70 | 136% |
| Annual Report Gross Expense Ratio | 1.05 | 0.70 | 150% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 22.816 | 22.066 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 6.7B | 9% |
| Annual Yield % from dividends | 2.72 | 7.24 | 38% |
| Returns for 1 year | 15.37 | 20.72 | 74% |
| Returns for 3 years | 43.19 | 45.56 | 95% |
| Returns for 5 years | 33.64 | 59.64 | 56% |
| Returns for 10 years | 56.54 | N/A | - |