| HFQRX | JDIBX | HFQRX / JDIBX | |
| Total Expense Ratio | 0.70 | 1.11 | 63% |
| Annual Report Gross Expense Ratio | 0.70 | 1.12 | 62% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 22.066 | 32.741 | 67% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 5.76B | 116% |
| Annual Yield % from dividends | 7.24 | 1.21 | 600% |
| Returns for 1 year | 20.72 | 17.61 | 118% |
| Returns for 3 years | 45.56 | 35.40 | 129% |
| Returns for 5 years | 59.64 | 49.01 | 122% |
| Returns for 10 years | N/A | 57.75 | - |