| 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 | 12.726 | 9.723 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 4.28B | 177% |
| Annual Yield % from dividends | 6.34 | 1.83 | 346% |
| Returns for 1 year | 27.09 | 7.56 | 358% |
| Returns for 3 years | 67.73 | 19.52 | 347% |
| Returns for 5 years | 67.34 | 8.02 | 840% |
| Returns for 10 years | 119.80 | 45.14 | 265% |