| HFQRX | MKVIX | HFQRX / MKVIX | |
| 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 | 13.699 | 12.026 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 7.31B | 103% |
| Annual Yield % from dividends | 6.36 | 3.24 | 196% |
| Returns for 1 year | 24.21 | 22.05 | 110% |
| Returns for 3 years | 64.54 | 56.77 | 114% |
| Returns for 5 years | 70.87 | 60.52 | 117% |
| Returns for 10 years | 129.39 | N/A | - |