| GQHIX | RMFCX | GQHIX / RMFCX | |
| Total Expense Ratio | 0.49 | 0.91 | 54% |
| Annual Report Gross Expense Ratio | 0.56 | 0.91 | 62% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 7.126 | 2.244 | 318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 112B | 0% |
| Annual Yield % from dividends | 2.76 | 1.24 | 223% |
| Returns for 1 year | 10.62 | 7.45 | 143% |
| Returns for 3 years | 35.58 | 28.73 | 124% |
| Returns for 5 years | N/A | 44.16 | - |
| Returns for 10 years | N/A | 105.79 | - |