| HMSIX | RMLPX | HMSIX / RMLPX | |
| Total Expense Ratio | 1.50 | 1.10 | 136% |
| Annual Report Gross Expense Ratio | 1.54 | 1.10 | 140% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | -1.404 | 9.757 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.9M | 1.18B | 6% |
| Annual Yield % from dividends | 8.66 | 5.21 | 166% |
| Returns for 1 year | -2.40 | 2.31 | -104% |
| Returns for 3 years | 62.13 | 56.60 | 110% |
| Returns for 5 years | 203.70 | 232.54 | 88% |
| Returns for 10 years | 99.47 | N/A | - |