| 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 | 10.630 | -4.624 | -230% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.8M | 1.09B | 7% |
| Annual Yield % from dividends | 1.98 | 1.37 | 144% |
| Returns for 1 year | 20.07 | 9.90 | 203% |
| Returns for 3 years | 48.71 | 66.93 | 73% |
| Returns for 5 years | 3.25 | 43.70 | 7% |
| Returns for 10 years | 49.09 | 117.62 | 42% |