| 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 | 10.625 | 8.556 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 117B | 3% |
| Annual Yield % from dividends | 1.24 | 1.16 | 107% |
| Returns for 1 year | 3.38 | 8.35 | 40% |
| Returns for 3 years | 14.73 | 36.07 | 41% |
| Returns for 5 years | 3.87 | 36.22 | 11% |
| Returns for 10 years | 28.88 | 91.86 | 31% |