| HQIYX | RMFCX | HQIYX / RMFCX | |
| Total Expense Ratio | 0.74 | 0.91 | 81% |
| Annual Report Gross Expense Ratio | 0.74 | 0.91 | 81% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 7.899 | 6.953 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.89B | 117B | 4% |
| Annual Yield % from dividends | 1.73 | 1.19 | 146% |
| Returns for 1 year | 5.68 | 9.31 | 61% |
| Returns for 3 years | 15.26 | 34.52 | 44% |
| Returns for 5 years | 5.04 | 34.71 | 15% |
| Returns for 10 years | 46.72 | 94.50 | 49% |