| HDRVX | HFQRX | HDRVX / HFQRX | |
| Total Expense Ratio | 0.77 | 0.69 | 112% |
| Annual Report Gross Expense Ratio | 0.99 | 0.69 | 143% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 19.269 | 18.519 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 314M | 7.92B | 4% |
| Annual Yield % from dividends | 1.93 | 6.16 | 31% |
| Returns for 1 year | 20.17 | 26.01 | 78% |
| Returns for 3 years | 67.80 | 78.22 | 87% |
| Returns for 5 years | 66.48 | 79.15 | 84% |
| Returns for 10 years | 134.25 | 131.68 | 102% |