| 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 | 10.944 | 9.065 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5B | 118B | 16% |
| Annual Yield % from dividends | 1.21 | 1.42 | 85% |
| Returns for 1 year | 9.67 | 9.63 | 100% |
| Returns for 3 years | 28.07 | 35.83 | 78% |
| Returns for 5 years | 26.92 | 39.67 | 68% |
| Returns for 10 years | N/A | 98.71 | - |