| HQIYX | RMFEX | HQIYX / RMFEX | |
| Total Expense Ratio | 0.74 | 0.62 | 119% |
| Annual Report Gross Expense Ratio | 0.74 | 0.62 | 119% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 8.997 | 9.490 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.9B | 117B | 4% |
| Annual Yield % from dividends | 1.64 | 1.42 | 116% |
| Returns for 1 year | 5.09 | 9.91 | 51% |
| Returns for 3 years | 16.56 | 38.98 | 42% |
| Returns for 5 years | 7.76 | 40.80 | 19% |
| Returns for 10 years | 43.64 | 101.82 | 43% |