| 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 | 17.952 | 12.905 | 139% |
| Front Load | N/A | N/A | - |
| 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 | 1.26 | 504% |
| Returns for 1 year | 29.61 | 20.01 | 148% |
| Returns for 3 years | 70.42 | 29.48 | 239% |
| Returns for 5 years | 78.55 | 38.96 | 202% |
| Returns for 10 years | 135.67 | 74.30 | 183% |