| 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 | 18.519 | 17.175 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 6.94B | 114% |
| Annual Yield % from dividends | 6.16 | 1.74 | 353% |
| Returns for 1 year | 26.01 | 20.23 | 129% |
| Returns for 3 years | 78.22 | 42.21 | 185% |
| Returns for 5 years | 79.15 | 50.43 | 157% |
| Returns for 10 years | 131.68 | 82.82 | 159% |