| 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 | 0.410 | 5.575 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 982M | 214B | 0% |
| Annual Yield % from dividends | 0.87 | 1.40 | 62% |
| Returns for 1 year | -8.97 | 8.10 | -111% |
| Returns for 3 years | 3.99 | 33.11 | 12% |
| Returns for 5 years | -7.70 | 26.71 | -29% |
| Returns for 10 years | 72.29 | 85.42 | 85% |