| HLQVX | RMFEX | HLQVX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
| Fund Existence | 35 years | 23 years | - |
| Gain YTD | 13.507 | 15.285 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.53B | 113B | 5% |
| Annual Yield % from dividends | 1.09 | 1.43 | 76% |
| Returns for 1 year | -3.83 | 5.83 | -66% |
| Returns for 3 years | 17.23 | 28.26 | 61% |
| Returns for 5 years | 43.63 | 55.19 | 79% |
| Returns for 10 years | 68.86 | 97.17 | 71% |