| HIADX | RMFCX | HIADX / RMFCX | |
| Total Expense Ratio | 0.66 | 0.91 | 73% |
| Annual Report Gross Expense Ratio | 0.66 | 0.91 | 73% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | -1.756 | 10.454 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.56B | 118B | 3% |
| Annual Yield % from dividends | 1.20 | 1.15 | 104% |
| Returns for 1 year | -8.93 | 9.14 | -98% |
| Returns for 3 years | 1.32 | 38.82 | 3% |
| Returns for 5 years | -10.00 | 36.70 | -27% |
| Returns for 10 years | 12.19 | 92.27 | 13% |