| 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 | 17.952 | 13.378 | 134% |
| 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 | 4.29B | 176% |
| Annual Yield % from dividends | 6.36 | 1.78 | 357% |
| Returns for 1 year | 29.61 | 11.03 | 268% |
| Returns for 3 years | 70.42 | 19.78 | 356% |
| Returns for 5 years | 78.55 | 12.56 | 626% |
| Returns for 10 years | 135.67 | 49.55 | 274% |