| CIOVX | HFQRX | CIOVX / HFQRX | |
| Total Expense Ratio | 1.20 | 0.70 | 171% |
| Annual Report Gross Expense Ratio | 1.24 | 0.70 | 177% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 32.749 | 26.450 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 399M | 6.7B | 6% |
| Annual Yield % from dividends | 2.40 | 7.24 | 33% |
| Returns for 1 year | 23.81 | 26.07 | 91% |
| Returns for 3 years | 71.85 | 51.79 | 139% |
| Returns for 5 years | 71.89 | 68.50 | 105% |
| Returns for 10 years | 114.28 | N/A | - |