| 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 | 10.601 | 17.952 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 7.55B | 9% |
| Annual Yield % from dividends | 3.62 | 6.36 | 57% |
| Returns for 1 year | 20.10 | 29.61 | 68% |
| Returns for 3 years | 60.28 | 70.42 | 86% |
| Returns for 5 years | 60.17 | 78.55 | 77% |
| Returns for 10 years | N/A | 135.67 | - |