| HILVX | RWMFX | HILVX / RWMFX | |
| Total Expense Ratio | 1.03 | 0.31 | 332% |
| Annual Report Gross Expense Ratio | 1.06 | 0.31 | 342% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 1.214 | 1.322 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 970M | 218B | 0% |
| Annual Yield % from dividends | 0.87 | 1.40 | 62% |
| Returns for 1 year | -8.12 | 7.03 | -116% |
| Returns for 3 years | 3.82 | 30.20 | 13% |
| Returns for 5 years | -6.96 | 26.38 | -26% |
| Returns for 10 years | 79.78 | 82.33 | 97% |