| 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 | 18.094 | 15.357 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.98B | 6.78B | 118% |
| Annual Yield % from dividends | 6.08 | 2.09 | 292% |
| Returns for 1 year | 24.33 | 15.82 | 154% |
| Returns for 3 years | 75.20 | 39.15 | 192% |
| Returns for 5 years | 80.34 | 50.16 | 160% |
| Returns for 10 years | 136.93 | 98.79 | 139% |