| HLQVX | RMFCX | HLQVX / RMFCX | |
| Total Expense Ratio | 0.69 | 0.91 | 76% |
| Annual Report Gross Expense Ratio | 0.75 | 0.91 | 82% |
| Fund Existence | 35 years | 24 years | - |
| Gain YTD | 4.139 | 2.091 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 112B | 5% |
| Annual Yield % from dividends | 1.23 | 1.26 | 97% |
| Returns for 1 year | 11.37 | 11.33 | 100% |
| Returns for 3 years | 21.95 | 28.04 | 78% |
| Returns for 5 years | 32.27 | 44.17 | 73% |
| Returns for 10 years | 115.23 | 109.86 | 105% |