| 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 | 17.952 | 13.677 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 6.79B | 111% |
| Annual Yield % from dividends | 6.36 | 2.14 | 298% |
| Returns for 1 year | 29.61 | 21.34 | 139% |
| Returns for 3 years | 70.42 | 33.84 | 208% |
| Returns for 5 years | 78.55 | 45.22 | 174% |
| Returns for 10 years | 135.67 | 88.41 | 153% |