| HAIAX | RWMFX | HAIAX / RWMFX | |
| Total Expense Ratio | 0.70 | 0.31 | 226% |
| Annual Report Gross Expense Ratio | 0.70 | 0.31 | 226% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 8.420 | 5.575 | 151% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 214B | 6% |
| Annual Yield % from dividends | 0.27 | 1.40 | 19% |
| Returns for 1 year | 10.53 | 8.10 | 130% |
| Returns for 3 years | 40.47 | 33.11 | 122% |
| Returns for 5 years | 33.59 | 26.71 | 126% |
| Returns for 10 years | 155.48 | 85.42 | 182% |