| 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 | 18.519 | 15.507 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 4.31B | 184% |
| Annual Yield % from dividends | 6.16 | 1.78 | 345% |
| Returns for 1 year | 26.01 | 10.37 | 251% |
| Returns for 3 years | 78.22 | 25.78 | 303% |
| Returns for 5 years | 79.15 | 14.71 | 538% |
| Returns for 10 years | 131.68 | 48.86 | 269% |