| HLQVX | RMEBX | HLQVX / RMEBX | |
| Total Expense Ratio | 0.69 | 1.07 | 64% |
| Annual Report Gross Expense Ratio | 0.75 | 1.07 | 70% |
| Fund Existence | 36 years | 12 years | - |
| Gain YTD | 13.957 | 10.367 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.07B | 118B | 4% |
| Annual Yield % from dividends | 0.98 | 0.99 | 99% |
| Returns for 1 year | 16.58 | 9.03 | 184% |
| Returns for 3 years | 35.92 | 38.30 | 94% |
| Returns for 5 years | 31.38 | 35.75 | 88% |
| Returns for 10 years | 100.95 | 90.55 | 111% |