| HFQRX | MKVGX | HFQRX / MKVGX | |
| Total Expense Ratio | 0.70 | 0.71 | 99% |
| Annual Report Gross Expense Ratio | 0.70 | 0.77 | 91% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 22.066 | 30.681 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 7.13B | 94% |
| Annual Yield % from dividends | 7.24 | 2.30 | 315% |
| Returns for 1 year | 20.72 | 23.83 | 87% |
| Returns for 3 years | 45.56 | 55.55 | 82% |
| Returns for 5 years | 59.64 | 65.78 | 91% |
| Returns for 10 years | N/A | N/A | - |