| GQJIX | HFQRX | GQJIX / HFQRX | |
| Total Expense Ratio | 0.59 | 0.69 | 86% |
| Annual Report Gross Expense Ratio | 0.66 | 0.69 | 96% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 10.515 | 18.519 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 7.92B | 9% |
| Annual Yield % from dividends | 3.62 | 6.16 | 59% |
| Returns for 1 year | 13.97 | 26.01 | 54% |
| Returns for 3 years | 64.93 | 78.22 | 83% |
| Returns for 5 years | 61.02 | 79.15 | 77% |
| Returns for 10 years | N/A | 131.68 | - |