| 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 | 13.186 | 10.825 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.97B | 118B | 4% |
| Annual Yield % from dividends | 1.71 | 0.99 | 173% |
| Returns for 1 year | 6.71 | 9.44 | 71% |
| Returns for 3 years | 18.84 | 38.42 | 49% |
| Returns for 5 years | 7.29 | 36.32 | 20% |
| Returns for 10 years | N/A | 91.39 | - |