| HFQRX | TBGVX | HFQRX / TBGVX | |
| Total Expense Ratio | 0.69 | 1.41 | 49% |
| Annual Report Gross Expense Ratio | 0.69 | 1.41 | 49% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 13.699 | 11.001 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 4.25B | 178% |
| Annual Yield % from dividends | 6.36 | 1.82 | 349% |
| Returns for 1 year | 24.21 | 5.92 | 409% |
| Returns for 3 years | 64.54 | 18.74 | 344% |
| Returns for 5 years | 70.87 | 9.52 | 744% |
| Returns for 10 years | 129.39 | 45.41 | 285% |