| HLQVX | RMFCX | HLQVX / RMFCX | |
| Total Expense Ratio | 0.69 | 0.91 | 76% |
| Annual Report Gross Expense Ratio | 0.75 | 0.91 | 82% |
| Fund Existence | 35 years | 24 years | - |
| Gain YTD | 9.104 | 6.368 | 143% |
| 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 | 1.19 | 92% |
| Returns for 1 year | 16.83 | 9.24 | 182% |
| Returns for 3 years | 32.18 | 34.91 | 92% |
| Returns for 5 years | 20.59 | 35.66 | 58% |
| Returns for 10 years | 108.20 | 96.09 | 113% |