| HHDVX | RMFCX | HHDVX / RMFCX | |
| Total Expense Ratio | 1.15 | 0.91 | 126% |
| Annual Report Gross Expense Ratio | 1.25 | 0.91 | 137% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 6.978 | 9.715 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 112B | 1% |
| Annual Yield % from dividends | 1.82 | 1.18 | 154% |
| Returns for 1 year | 5.37 | 7.94 | 68% |
| Returns for 3 years | 38.93 | 28.72 | 136% |
| Returns for 5 years | 70.48 | 46.19 | 153% |
| Returns for 10 years | 139.61 | 90.34 | 155% |