| HFQRX | JNVMX | HFQRX / JNVMX | |
| Total Expense Ratio | 0.70 | 0.55 | 127% |
| Annual Report Gross Expense Ratio | 0.70 | 0.73 | 96% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 22.942 | 37.901 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 2.01B | 334% |
| Annual Yield % from dividends | 7.24 | 3.40 | 213% |
| Returns for 1 year | 21.39 | 36.76 | 58% |
| Returns for 3 years | 46.60 | 81.56 | 57% |
| Returns for 5 years | 61.04 | 104.36 | 58% |
| Returns for 10 years | N/A | 103.49 | - |