| 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 | 11.951 | 10.197 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.03B | 118B | 4% |
| Annual Yield % from dividends | 0.98 | 0.99 | 99% |
| Returns for 1 year | 18.30 | 10.68 | 171% |
| Returns for 3 years | 29.63 | 35.76 | 83% |
| Returns for 5 years | 28.27 | 37.53 | 75% |
| Returns for 10 years | 100.12 | 90.56 | 111% |