| HULIX | RMFCX | HULIX / RMFCX | |
| Total Expense Ratio | 1.31 | 0.91 | 144% |
| Annual Report Gross Expense Ratio | 1.31 | 0.91 | 144% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 5.357 | 9.137 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 118B | 0% |
| Annual Yield % from dividends | 1.13 | 1.16 | 97% |
| Returns for 1 year | 9.89 | 8.88 | 111% |
| Returns for 3 years | 46.63 | 34.84 | 134% |
| Returns for 5 years | 68.84 | 37.23 | 185% |
| Returns for 10 years | 211.82 | 91.06 | 233% |