| HHDFX | RMFEX | HHDFX / RMFEX | |
| Total Expense Ratio | 0.85 | 0.62 | 137% |
| Annual Report Gross Expense Ratio | 0.95 | 0.62 | 153% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 12.687 | 9.303 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 118B | 2% |
| Annual Yield % from dividends | 2.25 | 1.42 | 158% |
| Returns for 1 year | 13.58 | 9.23 | 147% |
| Returns for 3 years | 44.34 | 36.13 | 123% |
| Returns for 5 years | 58.78 | 39.39 | 149% |
| Returns for 10 years | 150.93 | 99.14 | 152% |