| CBHIX | QMNRX | CBHIX / QMNRX | |
| Total Expense Ratio | 0.41 | 5.38 | 8% |
| Annual Report Gross Expense Ratio | 0.58 | 5.40 | 11% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 6.584 | 23.833 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 50000000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 2.62B | 103% |
| Annual Yield % from dividends | 4.35 | 5.08 | 86% |
| Returns for 1 year | 7.06 | 26.43 | 27% |
| Returns for 3 years | 10.89 | 92.53 | 12% |
| Returns for 5 years | 8.62 | 129.64 | 7% |
| Returns for 10 years | 29.69 | 58.12 | 51% |