| 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 | 13.107 | 11.123 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.97B | 118B | 4% |
| Annual Yield % from dividends | 1.58 | 1.41 | 112% |
| Returns for 1 year | 6.92 | 9.92 | 70% |
| Returns for 3 years | 19.26 | 40.31 | 48% |
| Returns for 5 years | 7.88 | 39.44 | 20% |
| Returns for 10 years | 46.17 | 101.32 | 46% |