| GQHIX | RMFCX | GQHIX / RMFCX | |
| Total Expense Ratio | 0.49 | 0.91 | 54% |
| Annual Report Gross Expense Ratio | 0.56 | 0.91 | 62% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 10.254 | 5.078 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 117B | 0% |
| Annual Yield % from dividends | 2.91 | 1.19 | 245% |
| Returns for 1 year | 11.56 | 8.23 | 141% |
| Returns for 3 years | 39.80 | 33.23 | 120% |
| Returns for 5 years | N/A | 32.35 | - |
| Returns for 10 years | N/A | 89.65 | - |