| 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 | 18.094 | 12.377 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.98B | 1.04B | 770% |
| Annual Yield % from dividends | 6.08 | 3.65 | 167% |
| Returns for 1 year | 24.33 | 13.93 | 175% |
| Returns for 3 years | 75.20 | 53.79 | 140% |
| Returns for 5 years | 80.34 | 34.32 | 234% |
| Returns for 10 years | 136.93 | 109.94 | 125% |