| 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 | 11.820 | 10.556 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 519M | 118B | 0% |
| Annual Yield % from dividends | 1.08 | 1.15 | 94% |
| Returns for 1 year | 12.30 | 8.21 | 150% |
| Returns for 3 years | 56.04 | 38.41 | 146% |
| Returns for 5 years | 70.92 | 36.40 | 195% |
| Returns for 10 years | 230.19 | 94.12 | 245% |