| 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 | 14.833 | 12.974 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 7.26B | 104% |
| Annual Yield % from dividends | 6.36 | 3.24 | 196% |
| Returns for 1 year | 22.61 | 19.43 | 116% |
| Returns for 3 years | 63.78 | 56.99 | 112% |
| Returns for 5 years | 73.83 | 65.71 | 112% |
| Returns for 10 years | 130.07 | N/A | - |