| HMSIX | RMLPX | HMSIX / RMLPX | |
| Total Expense Ratio | 1.45 | 1.13 | 128% |
| Annual Report Gross Expense Ratio | 1.53 | 1.13 | 135% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 19.475 | 39.480 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78M | 1.65B | 5% |
| Annual Yield % from dividends | 7.32 | 3.82 | 191% |
| Returns for 1 year | 18.66 | 42.82 | 44% |
| Returns for 3 years | 70.71 | 104.03 | 68% |
| Returns for 5 years | 164.26 | 226.66 | 72% |
| Returns for 10 years | 124.57 | N/A | - |