| 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 | 5.566 | 2.231 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.55B | 112B | 5% |
| Annual Yield % from dividends | 1.18 | 1.08 | 109% |
| Returns for 1 year | 10.40 | 7.30 | 142% |
| Returns for 3 years | 21.74 | 28.21 | 77% |
| Returns for 5 years | 33.47 | 43.15 | 78% |
| Returns for 10 years | 119.14 | 103.95 | 115% |