| HIADX | RMFCX | HIADX / RMFCX | |
| Total Expense Ratio | 0.66 | 0.91 | 73% |
| Annual Report Gross Expense Ratio | 0.66 | 0.91 | 73% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 0.301 | 15.500 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.42B | 112B | 3% |
| Annual Yield % from dividends | 1.69 | 1.18 | 143% |
| Returns for 1 year | -5.14 | 6.27 | -82% |
| Returns for 3 years | 5.29 | 27.68 | 19% |
| Returns for 5 years | 12.63 | 52.02 | 24% |
| Returns for 10 years | 20.97 | 90.44 | 23% |