| HFQRX | MKVCX | HFQRX / MKVCX | |
| Total Expense Ratio | 0.69 | 1.71 | 40% |
| Annual Report Gross Expense Ratio | 0.69 | 1.74 | 40% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 17.952 | 15.550 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 7.38B | 102% |
| Annual Yield % from dividends | 6.36 | 2.35 | 271% |
| Returns for 1 year | 29.61 | 25.29 | 117% |
| Returns for 3 years | 70.42 | 58.76 | 120% |
| Returns for 5 years | 78.55 | 59.46 | 132% |
| Returns for 10 years | 135.67 | N/A | - |