| HFQRX | JDIUX | HFQRX / JDIUX | |
| Total Expense Ratio | 0.69 | 0.74 | 93% |
| Annual Report Gross Expense Ratio | 0.69 | 0.75 | 92% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 18.094 | 15.357 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.98B | 6.78B | 118% |
| Annual Yield % from dividends | 6.08 | 2.09 | 292% |
| Returns for 1 year | 24.33 | 15.75 | 154% |
| Returns for 3 years | 75.20 | 39.13 | 192% |
| Returns for 5 years | 80.34 | 46.95 | 171% |
| Returns for 10 years | 136.93 | 88.46 | 155% |