| 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 | 7.899 | 7.089 | 111% |
| 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 | 1.45 | 120% |
| Returns for 1 year | 5.68 | 9.66 | 59% |
| Returns for 3 years | 15.26 | 35.77 | 43% |
| Returns for 5 years | 5.04 | 36.84 | 14% |
| Returns for 10 years | 46.72 | 102.59 | 46% |