| HLQVX | RMEBX | HLQVX / RMEBX | |
| Total Expense Ratio | 0.69 | 1.07 | 64% |
| Annual Report Gross Expense Ratio | 0.75 | 1.07 | 70% |
| Fund Existence | 35 years | 11 years | - |
| Gain YTD | 9.499 | 9.617 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 112B | 5% |
| Annual Yield % from dividends | 1.09 | 1.03 | 106% |
| Returns for 1 year | 7.53 | 7.85 | 96% |
| Returns for 3 years | 24.23 | 28.25 | 86% |
| Returns for 5 years | 36.66 | 45.24 | 81% |
| Returns for 10 years | 87.30 | 88.81 | 98% |