| HFQRX | MKVGX | HFQRX / MKVGX | |
| Total Expense Ratio | 0.69 | 0.71 | 97% |
| Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 19.511 | 16.825 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.98B | 7.27B | 110% |
| Annual Yield % from dividends | 6.08 | 3.05 | 200% |
| Returns for 1 year | 28.15 | 23.28 | 121% |
| Returns for 3 years | 77.90 | 67.33 | 116% |
| Returns for 5 years | 78.32 | 64.40 | 122% |
| Returns for 10 years | 130.81 | N/A | - |