| 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 | 5.530 | 13.841 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 650M | 7.55B | 9% |
| Annual Yield % from dividends | 3.84 | 6.36 | 60% |
| Returns for 1 year | 11.98 | 24.19 | 50% |
| Returns for 3 years | 58.22 | 68.61 | 85% |
| Returns for 5 years | 53.29 | 71.09 | 75% |
| Returns for 10 years | N/A | 129.99 | - |