| 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 | 13.699 | 12.065 | 114% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 6.79B | 111% |
| Annual Yield % from dividends | 6.36 | 1.90 | 335% |
| Returns for 1 year | 24.21 | 17.98 | 135% |
| Returns for 3 years | 64.54 | 31.61 | 204% |
| Returns for 5 years | 70.87 | 41.06 | 173% |
| Returns for 10 years | 129.39 | 85.04 | 152% |