| 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 | 16.656 | 8.539 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.4B | 117B | 37% |
| Annual Yield % from dividends | 1.24 | 1.15 | 108% |
| Returns for 1 year | 10.05 | 4.75 | 212% |
| Returns for 3 years | 35.82 | 35.38 | 101% |
| Returns for 5 years | 34.49 | 35.61 | 97% |
| Returns for 10 years | 132.89 | 94.16 | 141% |