| 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 | 13.923 | 19.511 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 7.98B | 5% |
| Annual Yield % from dividends | 1.10 | 6.08 | 18% |
| Returns for 1 year | 17.39 | 29.25 | 59% |
| Returns for 3 years | 55.38 | 76.71 | 72% |
| Returns for 5 years | 57.42 | 78.32 | 73% |
| Returns for 10 years | 129.73 | 132.36 | 98% |