| GQHIX | RMFEX | GQHIX / RMFEX | |
| Total Expense Ratio | 0.49 | 0.62 | 79% |
| Annual Report Gross Expense Ratio | 0.56 | 0.62 | 90% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 10.254 | 5.224 | 196% |
| 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 | 1.45 | 201% |
| Returns for 1 year | 11.56 | 8.59 | 135% |
| Returns for 3 years | 39.80 | 34.51 | 115% |
| Returns for 5 years | N/A | 34.46 | - |
| Returns for 10 years | N/A | 97.57 | - |