| 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 | 12.311 | 11.578 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 6.8B | 112% |
| Annual Yield % from dividends | 6.34 | 2.17 | 293% |
| Returns for 1 year | 26.07 | 19.85 | 131% |
| Returns for 3 years | 66.84 | 38.15 | 175% |
| Returns for 5 years | 68.83 | 43.07 | 160% |
| Returns for 10 years | 134.43 | 106.72 | 126% |