| FHPFX | RGVCX | FHPFX / RGVCX | |
| Total Expense Ratio | 0.00 | 0.89 | - |
| Annual Report Gross Expense Ratio | 0.01 | 0.89 | 1% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 1.019 | -0.838 | -121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 23.7B | 3% |
| Annual Yield % from dividends | 4.54 | 3.81 | 119% |
| Returns for 1 year | 4.44 | 1.28 | 348% |
| Returns for 3 years | 18.33 | 11.81 | 155% |
| Returns for 5 years | 3.42 | -3.21 | -107% |
| Returns for 10 years | N/A | 3.21 | - |