| 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 | 39.128 | 47.176 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 6.76M | 25,713% |
| Annual Yield % from dividends | 1.14 | 1.40 | 81% |
| Returns for 1 year | 37.03 | 44.12 | 84% |
| Returns for 3 years | 69.70 | 39.30 | 177% |
| Returns for 5 years | 6.18 | N/A | - |
| Returns for 10 years | N/A | 31.68 | - |