| HICVX | RMFCX | HICVX / RMFCX | |
| Total Expense Ratio | 0.98 | 0.91 | 108% |
| Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 16.494 | 15.093 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 112B | 0% |
| Annual Yield % from dividends | 3.09 | 1.21 | 256% |
| Returns for 1 year | 11.26 | 6.67 | 169% |
| Returns for 3 years | 20.12 | 30.56 | 66% |
| Returns for 5 years | 73.55 | 54.90 | 134% |
| Returns for 10 years | 69.43 | 94.04 | 74% |