| HFQRX | MKVFX | HFQRX / MKVFX | |
| Total Expense Ratio | 0.69 | 0.96 | 72% |
| Annual Report Gross Expense Ratio | 0.69 | 0.99 | 70% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 12.726 | 9.970 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 7.4B | 102% |
| Annual Yield % from dividends | 6.34 | 3.04 | 208% |
| Returns for 1 year | 27.09 | 20.77 | 130% |
| Returns for 3 years | 67.73 | 59.28 | 114% |
| Returns for 5 years | 67.34 | 53.41 | 126% |
| Returns for 10 years | 119.80 | N/A | - |