| 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 | 13.699 | 9.335 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 336M | 2,248% |
| Annual Yield % from dividends | 6.36 | 2.63 | 242% |
| Returns for 1 year | 24.21 | 12.08 | 200% |
| Returns for 3 years | 64.54 | N/A | - |
| Returns for 5 years | 70.87 | N/A | - |
| Returns for 10 years | 129.39 | N/A | - |