| 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 | 4.176 | 2.244 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 112B | 2% |
| Annual Yield % from dividends | 1.80 | 1.24 | 145% |
| Returns for 1 year | 6.78 | 7.45 | 91% |
| Returns for 3 years | 36.17 | 28.73 | 126% |
| Returns for 5 years | 68.00 | 44.16 | 154% |
| Returns for 10 years | 168.73 | 105.79 | 159% |