| HFQRX | TBGVX | HFQRX / TBGVX | |
| Total Expense Ratio | 0.69 | 1.45 | 48% |
| Annual Report Gross Expense Ratio | 0.69 | 1.45 | 48% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 18.094 | 13.236 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.98B | 4.19B | 191% |
| Annual Yield % from dividends | 6.08 | 1.75 | 348% |
| Returns for 1 year | 24.33 | 7.13 | 341% |
| Returns for 3 years | 75.20 | 21.40 | 351% |
| Returns for 5 years | 80.34 | 12.38 | 649% |
| Returns for 10 years | 136.93 | 46.92 | 292% |