| 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 | 18.519 | 17.287 | 107% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 6.94B | 114% |
| Annual Yield % from dividends | 6.16 | 1.85 | 333% |
| Returns for 1 year | 26.01 | 20.35 | 128% |
| Returns for 3 years | 78.22 | 42.70 | 183% |
| Returns for 5 years | 79.15 | 51.10 | 155% |
| Returns for 10 years | 131.68 | 84.02 | 157% |