| 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 | 12.311 | 11.370 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 6.8B | 112% |
| Annual Yield % from dividends | 6.34 | 1.77 | 359% |
| Returns for 1 year | 26.07 | 19.30 | 135% |
| Returns for 3 years | 66.84 | 36.11 | 185% |
| Returns for 5 years | 68.83 | 37.42 | 184% |
| Returns for 10 years | 134.43 | 89.64 | 150% |