| HFQRX | JINTX | HFQRX / JINTX | |
| Total Expense Ratio | 0.70 | 1.00 | 70% |
| Annual Report Gross Expense Ratio | 0.70 | 1.00 | 70% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 22.066 | -49.743 | -44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 523K | 1,280,497% |
| Annual Yield % from dividends | 7.24 | 5.06 | 143% |
| Returns for 1 year | 20.72 | -52.17 | -40% |
| Returns for 3 years | 45.56 | -40.02 | -114% |
| Returns for 5 years | 59.64 | -40.15 | -149% |
| Returns for 10 years | N/A | -22.33 | - |