| HHDVX | RMFEX | HHDVX / RMFEX | |
| Total Expense Ratio | 1.15 | 0.62 | 185% |
| Annual Report Gross Expense Ratio | 1.25 | 0.62 | 202% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 7.823 | 5.987 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 115B | 2% |
| Annual Yield % from dividends | 1.71 | 1.45 | 118% |
| Returns for 1 year | 11.17 | 10.46 | 107% |
| Returns for 3 years | 45.24 | 35.96 | 126% |
| Returns for 5 years | 46.52 | 35.97 | 129% |
| Returns for 10 years | 142.86 | 99.50 | 144% |