| HFQRX | MKVBX | HFQRX / MKVBX | |
| Total Expense Ratio | 0.69 | 0.96 | 72% |
| Annual Report Gross Expense Ratio | 0.69 | 0.99 | 70% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 13.557 | 10.489 | 129% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 7.35B | 104% |
| Annual Yield % from dividends | 6.34 | 3.10 | 205% |
| Returns for 1 year | 28.03 | 23.32 | 120% |
| Returns for 3 years | 68.69 | 60.02 | 114% |
| Returns for 5 years | 71.66 | 56.14 | 128% |
| Returns for 10 years | 137.03 | N/A | - |