| 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 | 24.346 | 26.707 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.59B | 782M | 843% |
| Annual Yield % from dividends | 7.29 | 3.62 | 201% |
| Returns for 1 year | 21.03 | 17.46 | 120% |
| Returns for 3 years | 59.85 | 56.50 | 106% |
| Returns for 5 years | 74.47 | 67.62 | 110% |
| Returns for 10 years | N/A | 63.53 | - |