| HLQVX | RMFEX | HLQVX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
| Fund Existence | 36 years | 24 years | - |
| Gain YTD | 11.044 | 7.641 | 145% |
| 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 | 1.41 | 68% |
| Returns for 1 year | 8.66 | 4.01 | 216% |
| Returns for 3 years | 30.95 | 35.19 | 88% |
| Returns for 5 years | 27.76 | 36.73 | 76% |
| Returns for 10 years | 100.18 | 100.00 | 100% |