| HFQRX | JDIBX | HFQRX / JDIBX | |
| Total Expense Ratio | 0.69 | 1.09 | 63% |
| Annual Report Gross Expense Ratio | 0.69 | 1.10 | 63% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 18.094 | 15.066 | 120% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.98B | 6.78B | 118% |
| Annual Yield % from dividends | 6.08 | 1.81 | 337% |
| Returns for 1 year | 24.33 | 15.36 | 158% |
| Returns for 3 years | 75.20 | 37.62 | 200% |
| Returns for 5 years | 80.34 | 44.84 | 179% |
| Returns for 10 years | 136.93 | 83.59 | 164% |