| HFQRX | MKVDX | HFQRX / MKVDX | |
| 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 | 13.699 | 11.383 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 7.31B | 103% |
| Annual Yield % from dividends | 6.36 | 2.46 | 259% |
| Returns for 1 year | 24.21 | 20.80 | 116% |
| Returns for 3 years | 64.54 | 52.05 | 124% |
| Returns for 5 years | 70.87 | 55.05 | 129% |
| Returns for 10 years | 129.39 | N/A | - |