| 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 | 18.519 | 18.709 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 542M | 1,462% |
| Annual Yield % from dividends | 6.16 | 2.87 | 214% |
| Returns for 1 year | 26.01 | 15.54 | 167% |
| Returns for 3 years | 78.22 | 59.92 | 131% |
| Returns for 5 years | 79.15 | N/A | - |
| Returns for 10 years | 131.68 | N/A | - |