| 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 | 11.951 | 10.283 | 116% |
| 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 | 1.15 | 85% |
| Returns for 1 year | 18.30 | 10.80 | 169% |
| Returns for 3 years | 29.63 | 36.31 | 82% |
| Returns for 5 years | 28.27 | 38.47 | 73% |
| Returns for 10 years | 100.12 | 92.28 | 108% |