| 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 | 13.415 | 11.820 | 113% |
| 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 | 1.41 | 139% |
| Returns for 1 year | 11.94 | 10.16 | 118% |
| Returns for 3 years | 44.83 | 39.94 | 112% |
| Returns for 5 years | 53.17 | 39.85 | 133% |
| Returns for 10 years | 141.26 | 103.13 | 137% |