| HLQVX | RMEBX | HLQVX / RMEBX | |
| Total Expense Ratio | 0.69 | 1.07 | 64% |
| Annual Report Gross Expense Ratio | 0.76 | 1.07 | 71% |
| Fund Existence | 35 years | 11 years | - |
| Gain YTD | 9.859 | 12.627 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36B | 110B | 5% |
| Annual Yield % from dividends | 1.12 | 1.05 | 106% |
| Returns for 1 year | -4.03 | 5.86 | -69% |
| Returns for 3 years | 16.43 | 27.41 | 60% |
| Returns for 5 years | 46.32 | 51.57 | 90% |
| Returns for 10 years | 64.44 | 82.95 | 78% |