| HFQRX | JDIVX | HFQRX / JDIVX | |
| Total Expense Ratio | 0.69 | 0.73 | 95% |
| Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 17.952 | 13.617 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| 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 | 21.28 | 139% |
| Returns for 3 years | 70.42 | 33.87 | 208% |
| Returns for 5 years | 78.55 | 48.41 | 162% |
| Returns for 10 years | 135.67 | 98.81 | 137% |