| HDGYX | RMFCX | HDGYX / RMFCX | |
| Total Expense Ratio | 0.73 | 0.91 | 80% |
| Annual Report Gross Expense Ratio | 0.73 | 0.91 | 80% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 15.067 | 14.983 | 101% |
| 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 | 1.39 | 1.18 | 118% |
| Returns for 1 year | 1.19 | 5.51 | 22% |
| Returns for 3 years | 24.47 | 27.11 | 90% |
| Returns for 5 years | 46.50 | 52.85 | 88% |
| Returns for 10 years | 73.26 | 89.59 | 82% |