| 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 | 10.838 | 9.303 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 118B | 16% |
| Annual Yield % from dividends | 1.06 | 1.42 | 75% |
| Returns for 1 year | 10.27 | 9.23 | 111% |
| Returns for 3 years | 28.72 | 36.13 | 80% |
| Returns for 5 years | 27.88 | 39.39 | 71% |
| Returns for 10 years | 85.13 | 99.14 | 86% |