| HICVX | RMFEX | HICVX / RMFEX | |
| Total Expense Ratio | 0.99 | 0.62 | 160% |
| Annual Report Gross Expense Ratio | 0.99 | 0.62 | 160% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 13.985 | 9.303 | 150% |
| 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 | 1.42 | 168% |
| Returns for 1 year | 16.29 | 9.23 | 177% |
| Returns for 3 years | 46.94 | 36.13 | 130% |
| Returns for 5 years | 51.06 | 39.39 | 130% |
| Returns for 10 years | 75.03 | 99.14 | 76% |