| 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 | 10.471 | 9.303 | 113% |
| 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 | 1.42 | 70% |
| Returns for 1 year | 13.78 | 9.23 | 149% |
| Returns for 3 years | 29.08 | 36.13 | 81% |
| Returns for 5 years | 24.06 | 39.39 | 61% |
| Returns for 10 years | 100.38 | 99.14 | 101% |