| 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 | 23 years | - |
| Gain YTD | -0.770 | 15.093 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.38B | 112B | 3% |
| Annual Yield % from dividends | 1.73 | 1.21 | 143% |
| Returns for 1 year | -5.52 | 6.67 | -83% |
| Returns for 3 years | 7.18 | 30.56 | 23% |
| Returns for 5 years | 16.64 | 54.90 | 30% |
| Returns for 10 years | 23.20 | 94.04 | 25% |