| HRCVX | RMFCX | HRCVX / RMFCX | |
| Total Expense Ratio | 0.97 | 0.91 | 107% |
| Annual Report Gross Expense Ratio | 0.97 | 0.91 | 107% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | 8.796 | 5.845 | 150% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 115B | 0% |
| Annual Yield % from dividends | 1.06 | 1.19 | 89% |
| Returns for 1 year | 3.92 | 10.10 | 39% |
| Returns for 3 years | 0.41 | 34.65 | 1% |
| Returns for 5 years | -11.52 | 33.85 | -34% |
| Returns for 10 years | 29.32 | 91.46 | 32% |