| 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 | 11.045 | 9.496 | 116% |
| 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 | 0.99 | 1.15 | 86% |
| Returns for 1 year | -0.49 | 9.09 | -5% |
| Returns for 3 years | -1.80 | 33.16 | -5% |
| Returns for 5 years | -11.98 | 37.08 | -32% |
| Returns for 10 years | 26.44 | 92.36 | 29% |