| HFQRX | MKVHX | HFQRX / MKVHX | |
| Total Expense Ratio | 0.69 | 0.67 | 103% |
| Annual Report Gross Expense Ratio | 0.69 | 0.71 | 97% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 18.094 | 15.668 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.98B | 7.18B | 111% |
| Annual Yield % from dividends | 6.08 | 3.08 | 198% |
| Returns for 1 year | 24.33 | 18.38 | 132% |
| Returns for 3 years | 75.20 | 66.40 | 113% |
| Returns for 5 years | 80.34 | 62.38 | 129% |
| Returns for 10 years | 136.93 | N/A | - |