| HDGFX | RMFEX | HDGFX / RMFEX | |
| Total Expense Ratio | 0.63 | 0.62 | 102% |
| Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 6.339 | 9.965 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5B | 112B | 17% |
| Annual Yield % from dividends | 1.55 | 1.43 | 109% |
| Returns for 1 year | 4.88 | 8.33 | 59% |
| Returns for 3 years | 25.00 | 30.01 | 83% |
| Returns for 5 years | 37.89 | 48.36 | 78% |
| Returns for 10 years | N/A | 99.29 | - |