| 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 | 18.094 | 14.961 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.98B | 6.78B | 118% |
| Annual Yield % from dividends | 6.08 | 1.70 | 357% |
| Returns for 1 year | 24.33 | 15.19 | 160% |
| Returns for 3 years | 75.20 | 37.16 | 202% |
| Returns for 5 years | 80.34 | 44.21 | 182% |
| Returns for 10 years | 136.93 | 82.23 | 167% |