| 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 | 23 years | - |
| Gain YTD | 15.081 | 15.396 | 98% |
| 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 | 1.58 | 1.46 | 108% |
| Returns for 1 year | 2.02 | 7.02 | 29% |
| Returns for 3 years | 27.64 | 31.78 | 87% |
| Returns for 5 years | 50.84 | 57.30 | 89% |
| Returns for 10 years | N/A | 101.84 | - |