| HHDVX | RMEBX | HHDVX / RMEBX | |
| Total Expense Ratio | 1.15 | 1.07 | 107% |
| Annual Report Gross Expense Ratio | 1.25 | 1.07 | 117% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 11.052 | 6.308 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 117B | 2% |
| Annual Yield % from dividends | 1.71 | 1.04 | 165% |
| Returns for 1 year | 15.18 | 9.11 | 167% |
| Returns for 3 years | 48.01 | 34.37 | 140% |
| Returns for 5 years | 56.33 | 34.74 | 162% |
| Returns for 10 years | 157.33 | 94.33 | 167% |