| HFQRX | JDICX | HFQRX / JDICX | |
| Total Expense Ratio | 0.69 | 1.84 | 37% |
| Annual Report Gross Expense Ratio | 0.69 | 1.85 | 37% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 18.094 | 14.466 | 125% |
| Front Load | N/A | N/A | - |
| 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 | 1.23 | 493% |
| Returns for 1 year | 24.33 | 14.53 | 167% |
| Returns for 3 years | 75.20 | 34.58 | 217% |
| Returns for 5 years | 80.34 | 40.59 | 198% |
| Returns for 10 years | 136.93 | 74.46 | 184% |