| HIADX | RMFEX | HIADX / RMFEX | |
| Total Expense Ratio | 0.66 | 0.62 | 106% |
| Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
| Fund Existence | 32 years | 23 years | - |
| Gain YTD | -3.298 | 13.076 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 110B | 3% |
| Annual Yield % from dividends | 1.73 | 1.46 | 118% |
| Returns for 1 year | -7.11 | 6.34 | -112% |
| Returns for 3 years | 4.54 | 29.13 | 16% |
| Returns for 5 years | 13.94 | 55.02 | 25% |
| Returns for 10 years | 16.48 | 92.11 | 18% |