| 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 | 13.841 | 11.730 | 118% |
| 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 | 3.24 | 196% |
| Returns for 1 year | 24.73 | 21.27 | 116% |
| Returns for 3 years | 66.11 | 58.93 | 112% |
| Returns for 5 years | 71.83 | 62.17 | 116% |
| Returns for 10 years | 132.59 | N/A | - |