| 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 | 9.104 | 6.308 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.16B | 117B | 4% |
| Annual Yield % from dividends | 1.09 | 1.04 | 106% |
| Returns for 1 year | 16.83 | 9.11 | 185% |
| Returns for 3 years | 32.18 | 34.37 | 94% |
| Returns for 5 years | 20.59 | 34.74 | 59% |
| Returns for 10 years | 108.20 | 94.33 | 115% |