| HLQVX | RMEBX | HLQVX / RMEBX | |
| Total Expense Ratio | 0.69 | 1.07 | 64% |
| Annual Report Gross Expense Ratio | 0.75 | 1.07 | 70% |
| Fund Existence | 35 years | 12 years | - |
| Gain YTD | 7.007 | 5.801 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.08B | 115B | 4% |
| Annual Yield % from dividends | 1.09 | 1.04 | 106% |
| Returns for 1 year | 16.88 | 9.98 | 169% |
| Returns for 3 years | 30.87 | 34.14 | 90% |
| Returns for 5 years | 13.63 | 32.93 | 41% |
| Returns for 10 years | 91.76 | 89.84 | 102% |