| HFQRX | IOVFX | HFQRX / IOVFX | |
| Total Expense Ratio | 0.69 | 0.81 | 85% |
| Annual Report Gross Expense Ratio | 0.69 | 6.04 | 11% |
| Fund Existence | 11 years | 3 years | - |
| Gain YTD | 13.557 | 13.321 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 335M | 2,279% |
| Annual Yield % from dividends | 6.34 | 4.19 | 151% |
| Returns for 1 year | 28.03 | 18.02 | 155% |
| Returns for 3 years | 68.69 | N/A | - |
| Returns for 5 years | 71.66 | N/A | - |
| Returns for 10 years | 137.03 | N/A | - |