| FIQFX | RBCRX | FIQFX / RBCRX | |
| Total Expense Ratio | 0.77 | 1.00 | 77% |
| Annual Report Gross Expense Ratio | 0.77 | 6.74 | 11% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 39.595 | 48.118 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 6.56M | 26,513% |
| Annual Yield % from dividends | 1.14 | 1.40 | 81% |
| Returns for 1 year | 38.10 | 43.54 | 88% |
| Returns for 3 years | 70.69 | 43.57 | 162% |
| Returns for 5 years | 5.38 | N/A | - |
| Returns for 10 years | N/A | 31.58 | - |