| GQJIX | HFQRX | GQJIX / HFQRX | |
| Total Expense Ratio | 0.59 | 0.69 | 86% |
| Annual Report Gross Expense Ratio | 0.63 | 0.69 | 91% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 10.257 | 18.094 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 671M | 7.98B | 8% |
| Annual Yield % from dividends | 3.65 | 6.08 | 60% |
| Returns for 1 year | 14.19 | 24.33 | 58% |
| Returns for 3 years | 61.22 | 75.20 | 81% |
| Returns for 5 years | 59.20 | 80.34 | 74% |
| Returns for 10 years | N/A | 136.93 | - |