| HLQVX | RMFEX | HLQVX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
| Fund Existence | 35 years | 24 years | - |
| Gain YTD | 7.007 | 6.631 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.08B | 115B | 4% |
| Annual Yield % from dividends | 1.09 | 1.45 | 76% |
| Returns for 1 year | 16.88 | 10.65 | 158% |
| Returns for 3 years | 30.87 | 36.78 | 84% |
| Returns for 5 years | 13.63 | 36.15 | 38% |
| Returns for 10 years | 91.76 | 100.72 | 91% |