| 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 | 10.563 | 9.643 | 110% |
| 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 | 118B | 4% |
| Annual Yield % from dividends | 1.64 | 1.42 | 116% |
| Returns for 1 year | 6.45 | 8.58 | 75% |
| Returns for 3 years | 12.60 | 33.91 | 37% |
| Returns for 5 years | 7.58 | 39.19 | 19% |
| Returns for 10 years | 44.44 | 99.49 | 45% |