| 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 | 18.519 | 17.516 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 6.94B | 114% |
| Annual Yield % from dividends | 6.16 | 2.14 | 288% |
| Returns for 1 year | 26.01 | 20.83 | 125% |
| Returns for 3 years | 78.22 | 44.30 | 177% |
| Returns for 5 years | 79.15 | 56.66 | 140% |
| Returns for 10 years | 131.68 | 99.32 | 133% |