| HFQRX | JDISX | HFQRX / JDISX | |
| Total Expense Ratio | 0.69 | 1.24 | 56% |
| Annual Report Gross Expense Ratio | 0.69 | 1.25 | 55% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 12.726 | 11.849 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 6.82B | 111% |
| Annual Yield % from dividends | 6.34 | 1.77 | 359% |
| Returns for 1 year | 27.09 | 20.57 | 132% |
| Returns for 3 years | 67.73 | 36.89 | 184% |
| Returns for 5 years | 67.34 | 35.52 | 190% |
| Returns for 10 years | 119.80 | 76.56 | 156% |