| HFQRX | MKVEX | HFQRX / MKVEX | |
| Total Expense Ratio | 0.69 | 1.21 | 57% |
| Annual Report Gross Expense Ratio | 0.69 | 1.24 | 56% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 14.550 | 11.461 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 7.37B | 104% |
| Annual Yield % from dividends | 6.36 | 2.85 | 223% |
| Returns for 1 year | 25.32 | 20.32 | 125% |
| Returns for 3 years | 71.37 | 60.42 | 118% |
| Returns for 5 years | 72.90 | 58.83 | 124% |
| Returns for 10 years | 137.39 | N/A | - |