| 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 | 13.699 | 2.092 | 655% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 938M | 805% |
| Annual Yield % from dividends | 6.36 | 3.99 | 160% |
| Returns for 1 year | 24.21 | 9.36 | 259% |
| Returns for 3 years | 64.54 | 35.90 | 180% |
| Returns for 5 years | 70.87 | 21.95 | 323% |
| Returns for 10 years | 129.39 | 84.87 | 152% |