| HFQRX | IOVFX | HFQRX / IOVFX | |
| Total Expense Ratio | 0.69 | 0.77 | 90% |
| Annual Report Gross Expense Ratio | 0.69 | 0.88 | 78% |
| Fund Existence | 11 years | 3 years | - |
| Gain YTD | 18.094 | 17.290 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.98B | 518M | 1,541% |
| Annual Yield % from dividends | 6.08 | 2.82 | 216% |
| Returns for 1 year | 24.33 | 11.95 | 204% |
| Returns for 3 years | 75.20 | 53.94 | 139% |
| Returns for 5 years | 80.34 | N/A | - |
| Returns for 10 years | 136.93 | N/A | - |