| 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 | 9.783 | 14.833 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 376M | 7.55B | 5% |
| Annual Yield % from dividends | 1.13 | 6.36 | 18% |
| Returns for 1 year | 12.12 | 22.61 | 54% |
| Returns for 3 years | 46.92 | 63.78 | 74% |
| Returns for 5 years | 55.19 | 73.83 | 75% |
| Returns for 10 years | 131.94 | 130.07 | 101% |