| HDGYX | RMFCX | HDGYX / RMFCX | |
| Total Expense Ratio | 0.73 | 0.91 | 80% |
| Annual Report Gross Expense Ratio | 0.73 | 0.91 | 80% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 1.836 | 2.244 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5B | 112B | 17% |
| Annual Yield % from dividends | 1.22 | 1.24 | 99% |
| Returns for 1 year | 3.65 | 7.45 | 49% |
| Returns for 3 years | 21.56 | 28.73 | 75% |
| Returns for 5 years | 35.06 | 44.16 | 79% |
| Returns for 10 years | 95.73 | 105.79 | 90% |