| CIOIX | HFQRX | CIOIX / HFQRX | |
| Total Expense Ratio | 0.92 | 0.69 | 133% |
| Annual Report Gross Expense Ratio | 0.92 | 0.69 | 133% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 12.250 | 13.141 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 7.63B | 5% |
| Annual Yield % from dividends | 1.29 | 6.34 | 20% |
| Returns for 1 year | 19.22 | 24.48 | 79% |
| Returns for 3 years | 55.26 | 66.18 | 83% |
| Returns for 5 years | 57.65 | 72.27 | 80% |
| Returns for 10 years | 147.81 | 131.16 | 113% |