| HFQRX | JDIUX | HFQRX / JDIUX | |
| Total Expense Ratio | 0.70 | 0.74 | 95% |
| Annual Report Gross Expense Ratio | 0.70 | 0.75 | 93% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 22.066 | 33.205 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 5.76B | 116% |
| Annual Yield % from dividends | 7.24 | 1.50 | 481% |
| Returns for 1 year | 20.72 | 18.01 | 115% |
| Returns for 3 years | 45.56 | 36.45 | 125% |
| Returns for 5 years | 59.64 | 50.67 | 118% |
| Returns for 10 years | N/A | 61.34 | - |