| 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 | 12.311 | 10.220 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 4.26B | 179% |
| Annual Yield % from dividends | 6.34 | 1.83 | 346% |
| Returns for 1 year | 26.07 | 8.60 | 303% |
| Returns for 3 years | 66.84 | 19.98 | 335% |
| Returns for 5 years | 68.83 | 8.40 | 819% |
| Returns for 10 years | 134.43 | 50.00 | 269% |