| 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 | 13.699 | 11.969 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 6.79B | 111% |
| Annual Yield % from dividends | 6.36 | 1.79 | 356% |
| Returns for 1 year | 24.21 | 17.87 | 135% |
| Returns for 3 years | 64.54 | 31.09 | 208% |
| Returns for 5 years | 70.87 | 40.36 | 176% |
| Returns for 10 years | 129.39 | 83.68 | 155% |