| 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 | 9.808 | 16.369 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 112B | 5% |
| Annual Yield % from dividends | 1.09 | 1.18 | 93% |
| Returns for 1 year | -4.71 | 8.82 | -53% |
| Returns for 3 years | 16.25 | 30.01 | 54% |
| Returns for 5 years | 38.18 | 54.87 | 70% |
| Returns for 10 years | 93.91 | 97.71 | 96% |