| HMSIX | RMLPX | HMSIX / RMLPX | |
| Total Expense Ratio | 1.45 | 1.13 | 128% |
| Annual Report Gross Expense Ratio | 1.53 | 1.13 | 135% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 17.267 | 33.999 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.1M | 1.57B | 5% |
| Annual Yield % from dividends | 7.52 | 4.09 | 184% |
| Returns for 1 year | 17.20 | 39.37 | 44% |
| Returns for 3 years | 82.20 | 114.02 | 72% |
| Returns for 5 years | 133.60 | 180.72 | 74% |
| Returns for 10 years | 125.95 | N/A | - |