| 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 | 13.926 | 10.915 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.01B | 118B | 4% |
| Annual Yield % from dividends | 1.61 | 1.15 | 140% |
| Returns for 1 year | 7.35 | 9.56 | 77% |
| Returns for 3 years | 19.30 | 38.97 | 50% |
| Returns for 5 years | 7.50 | 37.27 | 20% |
| Returns for 10 years | 44.71 | 93.12 | 48% |