| HDGYX | RMFEX | HDGYX / RMFEX | |
| Total Expense Ratio | 0.73 | 0.62 | 118% |
| Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 14.979 | 15.396 | 97% |
| 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 | 1.42 | 1.46 | 97% |
| Returns for 1 year | 2.25 | 7.02 | 32% |
| Returns for 3 years | 27.92 | 31.78 | 88% |
| Returns for 5 years | 51.45 | 57.30 | 90% |
| Returns for 10 years | 78.20 | 101.84 | 77% |