| HFQRX | JDIVX | HFQRX / JDIVX | |
| Total Expense Ratio | 0.69 | 0.74 | 93% |
| Annual Report Gross Expense Ratio | 0.69 | 0.75 | 92% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 12.726 | 11.998 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 6.82B | 111% |
| Annual Yield % from dividends | 6.34 | 2.17 | 293% |
| Returns for 1 year | 27.09 | 21.14 | 128% |
| Returns for 3 years | 67.73 | 38.76 | 175% |
| Returns for 5 years | 67.34 | 41.01 | 164% |
| Returns for 10 years | 119.80 | 92.52 | 129% |