| HULEX | RMFEX | HULEX / RMFEX | |
| Total Expense Ratio | 1.00 | 0.62 | 161% |
| Annual Report Gross Expense Ratio | 1.03 | 0.62 | 166% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 8.966 | 9.983 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 471M | 112B | 0% |
| Annual Yield % from dividends | 1.16 | 1.43 | 81% |
| Returns for 1 year | 7.94 | 8.21 | 97% |
| Returns for 3 years | 53.00 | 29.84 | 178% |
| Returns for 5 years | 96.85 | 48.39 | 200% |
| Returns for 10 years | 202.74 | 97.98 | 207% |