| 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 | 12.008 | 13.841 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 7.63B | 5% |
| Annual Yield % from dividends | 1.12 | 6.34 | 18% |
| Returns for 1 year | 18.47 | 25.46 | 73% |
| Returns for 3 years | 53.78 | 67.21 | 80% |
| Returns for 5 years | 54.87 | 72.58 | 76% |
| Returns for 10 years | 141.33 | 132.59 | 107% |