| KDHIX | RMFEX | KDHIX / RMFEX | |
| Total Expense Ratio | 0.76 | 0.62 | 123% |
| Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 19.588 | 8.776 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 849M | 117B | 1% |
| Annual Yield % from dividends | 3.69 | 1.41 | 262% |
| Returns for 1 year | 8.72 | 5.11 | 171% |
| Returns for 3 years | 18.62 | 36.71 | 51% |
| Returns for 5 years | 16.63 | 37.76 | 44% |
| Returns for 10 years | 58.18 | 102.44 | 57% |