| 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 | 43.773 | 54.235 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 6.83M | 26,533% |
| Annual Yield % from dividends | 1.09 | 1.35 | 81% |
| Returns for 1 year | 40.95 | 47.81 | 86% |
| Returns for 3 years | 94.24 | 63.61 | 148% |
| Returns for 5 years | 8.01 | N/A | - |
| Returns for 10 years | N/A | 37.72 | - |