| HDGYX | RMFEX | HDGYX / RMFEX | |
| Total Expense Ratio | 0.74 | 0.62 | 119% |
| Annual Report Gross Expense Ratio | 0.74 | 0.62 | 119% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 13.664 | 8.776 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5B | 117B | 16% |
| Annual Yield % from dividends | 1.01 | 1.41 | 72% |
| Returns for 1 year | 8.66 | 5.11 | 169% |
| Returns for 3 years | 32.58 | 36.71 | 89% |
| Returns for 5 years | 28.22 | 37.76 | 75% |
| Returns for 10 years | 92.39 | 102.44 | 90% |