| HILGX | RMFEX | HILGX / RMFEX | |
| Total Expense Ratio | 1.00 | 0.62 | 161% |
| Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 18.898 | 12.177 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 118B | 0% |
| Annual Yield % from dividends | 1.00 | 1.41 | 71% |
| Returns for 1 year | 13.55 | 10.47 | 129% |
| Returns for 3 years | 26.10 | 39.01 | 67% |
| Returns for 5 years | -1.68 | 40.30 | -4% |
| Returns for 10 years | 45.03 | 102.63 | 44% |