| 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 | 18.519 | 11.679 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 1.04B | 763% |
| Annual Yield % from dividends | 6.16 | 3.85 | 160% |
| Returns for 1 year | 26.01 | 17.67 | 147% |
| Returns for 3 years | 78.22 | 53.59 | 146% |
| Returns for 5 years | 79.15 | 41.20 | 192% |
| Returns for 10 years | 131.68 | 102.23 | 129% |