| 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 | 21.598 | 43.245 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.1M | 1.71B | 5% |
| Annual Yield % from dividends | 7.32 | 3.82 | 191% |
| Returns for 1 year | 23.37 | 48.23 | 48% |
| Returns for 3 years | 73.25 | 108.24 | 68% |
| Returns for 5 years | 182.20 | 256.68 | 71% |
| Returns for 10 years | 117.65 | N/A | - |