| HQIFX | RMFCX | HQIFX / RMFCX | |
| Total Expense Ratio | 0.64 | 0.91 | 70% |
| Annual Report Gross Expense Ratio | 0.64 | 0.91 | 70% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 9.245 | 9.189 | 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 | 1.16 | 153% |
| Returns for 1 year | 4.26 | 8.78 | 48% |
| Returns for 3 years | 16.32 | 37.51 | 43% |
| Returns for 5 years | 6.42 | 37.32 | 17% |
| Returns for 10 years | N/A | 93.35 | - |