| HISFX | RPFGX | HISFX / RPFGX | |
| Total Expense Ratio | 1.33 | 0.94 | 141% |
| Annual Report Gross Expense Ratio | 1.33 | 0.94 | 141% |
| Fund Existence | 18 years | 35 years | - |
| Gain YTD | 12.992 | 3.981 | 326% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.3M | 1.19B | 6% |
| Annual Yield % from dividends | 1.88 | 1.23 | 153% |
| Returns for 1 year | 6.73 | 8.82 | 76% |
| Returns for 3 years | 46.67 | 74.69 | 62% |
| Returns for 5 years | 12.39 | 59.73 | 21% |
| Returns for 10 years | 45.21 | 129.64 | 35% |