| 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 | 16.719 | 9.694 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 118B | 0% |
| Annual Yield % from dividends | 2.27 | 1.41 | 161% |
| Returns for 1 year | 21.41 | 9.45 | 226% |
| Returns for 3 years | 46.10 | 34.42 | 134% |
| Returns for 5 years | 55.49 | 39.25 | 141% |
| Returns for 10 years | 81.49 | 100.56 | 81% |