| HFQRX | PJRQX | HFQRX / PJRQX | |
| Total Expense Ratio | 0.69 | 0.79 | 87% |
| Annual Report Gross Expense Ratio | 0.69 | 0.95 | 73% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 13.699 | 14.807 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 446M | 1,693% |
| Annual Yield % from dividends | 6.36 | 1.88 | 338% |
| Returns for 1 year | 24.21 | 22.59 | 107% |
| Returns for 3 years | 64.54 | 75.60 | 85% |
| Returns for 5 years | 70.87 | 45.18 | 157% |
| Returns for 10 years | 129.39 | N/A | - |