| HFQRX | TBGVX | HFQRX / TBGVX | |
| Total Expense Ratio | 0.70 | 1.41 | 50% |
| Annual Report Gross Expense Ratio | 0.70 | 1.41 | 50% |
| Fund Existence | 10 years | 32 years | - |
| Gain YTD | 22.066 | 19.178 | 115% |
| 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 | 4.34B | 154% |
| Annual Yield % from dividends | 7.24 | 1.50 | 484% |
| Returns for 1 year | 20.72 | 9.43 | 220% |
| Returns for 3 years | 45.56 | 19.22 | 237% |
| Returns for 5 years | 59.64 | 21.92 | 272% |
| Returns for 10 years | N/A | 32.23 | - |