| HHDVX | RMFCX | HHDVX / RMFCX | |
| Total Expense Ratio | 1.15 | 0.91 | 126% |
| Annual Report Gross Expense Ratio | 1.25 | 0.91 | 137% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 13.415 | 11.616 | 115% |
| 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 | 1.95 | 1.15 | 170% |
| Returns for 1 year | 11.94 | 9.80 | 122% |
| Returns for 3 years | 44.83 | 38.60 | 116% |
| Returns for 5 years | 53.17 | 37.68 | 141% |
| Returns for 10 years | 141.26 | 94.87 | 149% |