| 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 | 13.557 | 11.938 | 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 | 1.99 | 319% |
| Returns for 1 year | 24.24 | 17.03 | 142% |
| Returns for 3 years | 69.89 | 36.16 | 193% |
| Returns for 5 years | 70.66 | 40.92 | 173% |
| Returns for 10 years | 132.01 | 88.70 | 149% |