| HFQRX | TBCUX | HFQRX / TBCUX | |
| Total Expense Ratio | 0.70 | 1.42 | 49% |
| Annual Report Gross Expense Ratio | 0.70 | 1.43 | 49% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 22.066 | 21.454 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 181M | 3,700% |
| Annual Yield % from dividends | 7.24 | 1.87 | 387% |
| Returns for 1 year | 20.72 | 2.35 | 883% |
| Returns for 3 years | 45.56 | 18.51 | 246% |
| Returns for 5 years | 59.64 | 23.36 | 255% |
| Returns for 10 years | N/A | 45.90 | - |