| HLIEX | RMFCX | HLIEX / RMFCX | |
| Total Expense Ratio | 0.70 | 0.91 | 77% |
| Annual Report Gross Expense Ratio | 0.70 | 0.91 | 77% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | 18.896 | 10.454 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.6B | 118B | 38% |
| Annual Yield % from dividends | 1.27 | 1.15 | 110% |
| Returns for 1 year | 14.63 | 9.14 | 160% |
| Returns for 3 years | 39.72 | 38.82 | 102% |
| Returns for 5 years | 35.28 | 36.70 | 96% |
| Returns for 10 years | 132.22 | 92.27 | 143% |