| 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 | 14 years | - |
| Gain YTD | 13.557 | 11.518 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 6.8B | 112% |
| Annual Yield % from dividends | 6.34 | 2.16 | 293% |
| Returns for 1 year | 28.03 | 20.47 | 137% |
| Returns for 3 years | 68.69 | 37.96 | 181% |
| Returns for 5 years | 71.66 | 41.38 | 173% |
| Returns for 10 years | 137.03 | 95.69 | 143% |