| HFQRX | IVFIX | HFQRX / IVFIX | |
| Total Expense Ratio | 0.70 | 0.86 | 81% |
| Annual Report Gross Expense Ratio | 0.70 | 1.01 | 69% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 22.066 | 27.915 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 785M | 853% |
| Annual Yield % from dividends | 7.24 | 3.80 | 191% |
| Returns for 1 year | 20.72 | 23.40 | 89% |
| Returns for 3 years | 45.56 | 46.45 | 98% |
| Returns for 5 years | 59.64 | 61.10 | 98% |
| Returns for 10 years | N/A | 66.43 | - |