| HFQRX | JDITX | HFQRX / JDITX | |
| Total Expense Ratio | 0.69 | 0.99 | 70% |
| Annual Report Gross Expense Ratio | 0.69 | 1.10 | 63% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 17.952 | 13.497 | 133% |
| 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 | 1.94 | 328% |
| Returns for 1 year | 29.61 | 21.03 | 141% |
| Returns for 3 years | 70.42 | 32.84 | 214% |
| Returns for 5 years | 78.55 | 43.78 | 179% |
| Returns for 10 years | 135.67 | 85.28 | 159% |