| 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 | 1.836 | 2.244 | 82% |
| 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 | 1.31 | 1.24 | 106% |
| Returns for 1 year | -2.60 | 7.45 | -35% |
| Returns for 3 years | 6.44 | 28.73 | 22% |
| Returns for 5 years | 10.43 | 44.16 | 24% |
| Returns for 10 years | 35.20 | 105.79 | 33% |