| HICVX | RMFCX | HICVX / RMFCX | |
| Total Expense Ratio | 0.98 | 0.91 | 108% |
| Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 15.852 | 12.783 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 297M | 110B | 0% |
| Annual Yield % from dividends | 3.09 | 1.21 | 256% |
| Returns for 1 year | 10.65 | 6.00 | 178% |
| Returns for 3 years | 19.12 | 27.94 | 68% |
| Returns for 5 years | 70.93 | 52.67 | 135% |
| Returns for 10 years | 64.66 | 84.73 | 76% |