| HDGFX | RMFEX | HDGFX / RMFEX | |
| Total Expense Ratio | 0.63 | 0.62 | 102% |
| Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 8.796 | 5.987 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 115B | 16% |
| Annual Yield % from dividends | 1.26 | 1.45 | 87% |
| Returns for 1 year | 11.78 | 10.46 | 113% |
| Returns for 3 years | 29.05 | 35.96 | 81% |
| Returns for 5 years | 25.20 | 35.97 | 70% |
| Returns for 10 years | N/A | 99.50 | - |