| 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 | 9.750 | 9.484 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.86B | 118B | 4% |
| Annual Yield % from dividends | 1.77 | 1.00 | 178% |
| Returns for 1 year | 3.95 | 7.30 | 54% |
| Returns for 3 years | 11.42 | 32.32 | 35% |
| Returns for 5 years | 6.68 | 36.56 | 18% |
| Returns for 10 years | N/A | 89.58 | - |