| HNLVX | RWMFX | HNLVX / RWMFX | |
| Total Expense Ratio | 0.61 | 0.31 | 197% |
| Annual Report Gross Expense Ratio | 0.64 | 0.31 | 206% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 3.666 | 3.858 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 963M | 219B | 0% |
| Annual Yield % from dividends | 1.28 | 1.44 | 89% |
| Returns for 1 year | -10.53 | 5.76 | -183% |
| Returns for 3 years | 2.42 | 29.17 | 8% |
| Returns for 5 years | -5.77 | 28.02 | -21% |
| Returns for 10 years | 77.47 | 77.65 | 100% |