| HFQRX | KGIIX | HFQRX / KGIIX | |
| Total Expense Ratio | 0.69 | 1.03 | 67% |
| Annual Report Gross Expense Ratio | 0.69 | 1.03 | 67% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 13.557 | 5.230 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 946M | 807% |
| Annual Yield % from dividends | 6.34 | 3.70 | 171% |
| Returns for 1 year | 28.03 | 17.20 | 163% |
| Returns for 3 years | 68.69 | 43.01 | 160% |
| Returns for 5 years | 71.66 | 24.15 | 297% |
| Returns for 10 years | 137.03 | 99.93 | 137% |