| 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 | 17.012 | 33.648 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6M | 1.57B | 5% |
| Annual Yield % from dividends | 7.49 | 4.15 | 180% |
| Returns for 1 year | 17.87 | 35.53 | 50% |
| Returns for 3 years | 73.94 | 107.37 | 69% |
| Returns for 5 years | 153.16 | 208.85 | 73% |
| Returns for 10 years | 114.43 | N/A | - |