| 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 | 13.557 | 10.924 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 6.79B | 112% |
| Annual Yield % from dividends | 6.34 | 1.28 | 496% |
| Returns for 1 year | 28.03 | 19.17 | 146% |
| Returns for 3 years | 68.69 | 33.52 | 205% |
| Returns for 5 years | 71.66 | 35.30 | 203% |
| Returns for 10 years | 137.03 | 81.19 | 169% |