| 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 | 17.952 | 14.371 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 7.3B | 103% |
| Annual Yield % from dividends | 6.36 | 2.85 | 223% |
| Returns for 1 year | 28.30 | 23.39 | 121% |
| Returns for 3 years | 69.04 | 57.80 | 119% |
| Returns for 5 years | 78.55 | 63.10 | 124% |
| Returns for 10 years | 134.37 | N/A | - |