| HQIFX | RMEBX | HQIFX / RMEBX | |
| Total Expense Ratio | 0.64 | 1.07 | 60% |
| Annual Report Gross Expense Ratio | 0.64 | 1.07 | 60% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 9.245 | 9.110 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.91B | 117B | 4% |
| Annual Yield % from dividends | 1.77 | 1.00 | 178% |
| Returns for 1 year | 4.26 | 8.65 | 49% |
| Returns for 3 years | 16.32 | 36.95 | 44% |
| Returns for 5 years | 6.42 | 36.34 | 18% |
| Returns for 10 years | N/A | 91.61 | - |