| 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 | 10.471 | 9.137 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 118B | 4% |
| Annual Yield % from dividends | 1.00 | 1.16 | 86% |
| Returns for 1 year | 13.78 | 8.88 | 155% |
| Returns for 3 years | 29.08 | 34.84 | 83% |
| Returns for 5 years | 24.06 | 37.23 | 65% |
| Returns for 10 years | 100.38 | 91.06 | 110% |