| HLIEX | RMFEX | HLIEX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | 15.206 | 9.303 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.2B | 118B | 37% |
| Annual Yield % from dividends | 1.35 | 1.42 | 95% |
| Returns for 1 year | 12.63 | 9.23 | 137% |
| Returns for 3 years | 33.55 | 36.13 | 93% |
| Returns for 5 years | 33.02 | 39.39 | 84% |
| Returns for 10 years | 125.63 | 99.14 | 127% |