| 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 | 18.519 | 17.521 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 7.41B | 107% |
| Annual Yield % from dividends | 6.16 | 2.33 | 264% |
| Returns for 1 year | 26.01 | 21.21 | 123% |
| Returns for 3 years | 78.22 | 68.47 | 114% |
| Returns for 5 years | 79.15 | 63.34 | 125% |
| Returns for 10 years | 131.68 | N/A | - |