| 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 | 18.094 | 15.640 | 116% |
| 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 | 3.05 | 199% |
| Returns for 1 year | 24.33 | 18.25 | 133% |
| Returns for 3 years | 75.20 | 66.19 | 114% |
| Returns for 5 years | 80.34 | 62.41 | 129% |
| Returns for 10 years | 136.93 | N/A | - |