| 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 | 3.374 | 3.858 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 963M | 219B | 0% |
| Annual Yield % from dividends | 0.87 | 1.44 | 60% |
| Returns for 1 year | -10.64 | 5.76 | -185% |
| Returns for 3 years | 1.53 | 29.17 | 5% |
| Returns for 5 years | -6.90 | 28.02 | -25% |
| Returns for 10 years | 73.48 | 77.65 | 95% |