| 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 | 18.094 | 14.779 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.98B | 7.18B | 111% |
| Annual Yield % from dividends | 6.08 | 2.31 | 263% |
| Returns for 1 year | 24.33 | 17.05 | 143% |
| Returns for 3 years | 75.20 | 61.21 | 123% |
| Returns for 5 years | 80.34 | 56.81 | 141% |
| Returns for 10 years | 136.93 | N/A | - |