| HQIIX | RMFCX | HQIIX / RMFCX | |
| Total Expense Ratio | 0.76 | 0.91 | 84% |
| Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 7.900 | 6.953 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.89B | 117B | 4% |
| Annual Yield % from dividends | 1.77 | 1.19 | 149% |
| Returns for 1 year | 5.35 | 9.31 | 57% |
| Returns for 3 years | 14.45 | 34.52 | 42% |
| Returns for 5 years | 3.96 | 34.71 | 11% |
| Returns for 10 years | 44.27 | 94.50 | 47% |