| HRCVX | RMFCX | HRCVX / RMFCX | |
| Total Expense Ratio | 0.97 | 0.91 | 107% |
| Annual Report Gross Expense Ratio | 0.97 | 0.91 | 107% |
| Fund Existence | 40 years | 24 years | - |
| Gain YTD | 10.152 | 9.137 | 111% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 118B | 0% |
| Annual Yield % from dividends | 1.06 | 1.16 | 91% |
| Returns for 1 year | -0.55 | 8.88 | -6% |
| Returns for 3 years | -1.05 | 34.84 | -3% |
| Returns for 5 years | -11.82 | 37.23 | -32% |
| Returns for 10 years | 25.43 | 91.06 | 28% |