| 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 | 12.602 | 9.694 | 130% |
| 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 | 2.23 | 1.41 | 158% |
| Returns for 1 year | 14.36 | 9.45 | 152% |
| Returns for 3 years | 40.52 | 34.42 | 118% |
| Returns for 5 years | 56.99 | 39.25 | 145% |
| Returns for 10 years | 149.30 | 100.56 | 148% |