| HICVX | RMFCX | HICVX / RMFCX | |
| Total Expense Ratio | 0.99 | 0.91 | 109% |
| Annual Report Gross Expense Ratio | 0.99 | 0.91 | 109% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 13.985 | 9.137 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 118B | 0% |
| Annual Yield % from dividends | 2.39 | 1.16 | 206% |
| Returns for 1 year | 16.29 | 8.88 | 184% |
| Returns for 3 years | 46.94 | 34.84 | 135% |
| Returns for 5 years | 51.06 | 37.23 | 137% |
| Returns for 10 years | 75.03 | 91.06 | 82% |