| HAVLX | RWMFX | HAVLX / RWMFX | |
| Total Expense Ratio | 0.69 | 0.31 | 223% |
| Annual Report Gross Expense Ratio | 0.72 | 0.31 | 232% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | 1.124 | 1.322 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 250 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 970M | 218B | 0% |
| Annual Yield % from dividends | 1.21 | 1.40 | 86% |
| Returns for 1 year | -8.31 | 7.03 | -118% |
| Returns for 3 years | 4.28 | 30.20 | 14% |
| Returns for 5 years | -6.34 | 26.38 | -24% |
| Returns for 10 years | 81.17 | 82.33 | 99% |