| 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 | 13.330 | 9.246 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 118B | 2% |
| Annual Yield % from dividends | 1.97 | 1.00 | 198% |
| Returns for 1 year | 13.34 | 7.56 | 176% |
| Returns for 3 years | 42.07 | 31.88 | 132% |
| Returns for 5 years | 56.95 | 36.13 | 158% |
| Returns for 10 years | 140.62 | 89.32 | 157% |