| 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 | 18.094 | 15.375 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.98B | 7.21B | 111% |
| Annual Yield % from dividends | 6.08 | 2.92 | 209% |
| Returns for 1 year | 24.33 | 17.93 | 136% |
| Returns for 3 years | 75.20 | 64.89 | 116% |
| Returns for 5 years | 80.34 | 60.16 | 134% |
| Returns for 10 years | 136.93 | N/A | - |