| 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 | 7.811 | 6.626 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 935M | 218B | 0% |
| Annual Yield % from dividends | 0.85 | 1.42 | 60% |
| Returns for 1 year | -8.62 | 7.53 | -115% |
| Returns for 3 years | 9.20 | 34.20 | 27% |
| Returns for 5 years | -4.71 | 29.34 | -16% |
| Returns for 10 years | 75.66 | 80.88 | 94% |