| HFMVX | RPMGX | HFMVX / RPMGX | |
| Total Expense Ratio | 0.76 | 0.77 | 99% |
| Annual Report Gross Expense Ratio | 0.76 | 0.77 | 99% |
| Fund Existence | 12 years | 34 years | - |
| Gain YTD | 7.961 | 3.784 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 22.6B | 15% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -10.88 | -0.42 | 2,564% |
| Returns for 3 years | -5.54 | -0.78 | 706% |
| Returns for 5 years | -30.89 | -18.25 | 169% |
| Returns for 10 years | 10.38 | 31.95 | 32% |