| HLQVX | RMFCX | HLQVX / RMFCX | |
| Total Expense Ratio | 0.69 | 0.91 | 76% |
| Annual Report Gross Expense Ratio | 0.75 | 0.91 | 82% |
| Fund Existence | 36 years | 24 years | - |
| Gain YTD | 11.044 | 7.417 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.96B | 117B | 4% |
| Annual Yield % from dividends | 0.96 | 1.15 | 84% |
| Returns for 1 year | 8.66 | 3.69 | 235% |
| Returns for 3 years | 30.95 | 33.94 | 91% |
| Returns for 5 years | 27.76 | 34.60 | 80% |
| Returns for 10 years | 100.18 | 91.73 | 109% |