| HULEX | RMFEX | HULEX / RMFEX | |
| Total Expense Ratio | 0.91 | 0.62 | 147% |
| Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 12.077 | 10.681 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 519M | 118B | 0% |
| Annual Yield % from dividends | 1.40 | 1.41 | 99% |
| Returns for 1 year | 14.73 | 9.52 | 155% |
| Returns for 3 years | 57.97 | 40.18 | 144% |
| Returns for 5 years | 74.41 | 38.89 | 191% |
| Returns for 10 years | 231.42 | 100.46 | 230% |