| CIOVX | HFQRX | CIOVX / HFQRX | |
| Total Expense Ratio | 1.18 | 0.69 | 171% |
| Annual Report Gross Expense Ratio | 1.18 | 0.69 | 171% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 15.683 | 18.661 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 398M | 7.92B | 5% |
| Annual Yield % from dividends | 1.12 | 6.16 | 18% |
| Returns for 1 year | 17.23 | 26.52 | 65% |
| Returns for 3 years | 57.88 | 74.58 | 78% |
| Returns for 5 years | 60.06 | 75.54 | 80% |
| Returns for 10 years | 135.26 | 132.59 | 102% |