| HLQVX | RMFCX | HLQVX / RMFCX | |
| Total Expense Ratio | 0.69 | 0.91 | 76% |
| Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
| Fund Existence | 35 years | 23 years | - |
| Gain YTD | 9.859 | 12.783 | 77% |
| 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 | 1.21 | 92% |
| Returns for 1 year | -4.03 | 6.00 | -67% |
| Returns for 3 years | 16.43 | 27.94 | 59% |
| Returns for 5 years | 46.32 | 52.67 | 88% |
| Returns for 10 years | 64.44 | 84.73 | 76% |