| 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 | 24.033 | 43.824 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.4M | 1.73B | 5% |
| Annual Yield % from dividends | 7.03 | 3.70 | 190% |
| Returns for 1 year | 26.00 | 44.12 | 59% |
| Returns for 3 years | 75.10 | 102.75 | 73% |
| Returns for 5 years | 179.00 | 242.65 | 74% |
| Returns for 10 years | 125.01 | N/A | - |