| 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 | 13.557 | 10.072 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 7.35B | 104% |
| Annual Yield % from dividends | 6.34 | 2.45 | 258% |
| Returns for 1 year | 28.03 | 22.39 | 125% |
| Returns for 3 years | 68.69 | 56.42 | 122% |
| Returns for 5 years | 71.66 | 52.76 | 136% |
| Returns for 10 years | 137.03 | N/A | - |