| 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 | 13.699 | 12.298 | 111% |
| 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 | 2.19 | 290% |
| Returns for 1 year | 24.21 | 18.46 | 131% |
| Returns for 3 years | 64.54 | 33.09 | 195% |
| Returns for 5 years | 70.87 | 43.16 | 164% |
| Returns for 10 years | 129.39 | 90.02 | 144% |