| 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 | 18.519 | 18.117 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 7.41B | 107% |
| Annual Yield % from dividends | 6.16 | 2.94 | 209% |
| Returns for 1 year | 26.01 | 22.17 | 117% |
| Returns for 3 years | 78.22 | 72.42 | 108% |
| Returns for 5 years | 79.15 | 66.92 | 118% |
| Returns for 10 years | 131.68 | N/A | - |