| 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 | 13.557 | 11.039 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 7.4B | 103% |
| Annual Yield % from dividends | 6.34 | 3.27 | 194% |
| Returns for 1 year | 25.65 | 21.33 | 120% |
| Returns for 3 years | 67.60 | 59.24 | 114% |
| Returns for 5 years | 67.18 | 54.40 | 123% |
| Returns for 10 years | 133.67 | N/A | - |