| 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 | 23 years | - |
| Gain YTD | 6.671 | 14.089 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 112B | 0% |
| Annual Yield % from dividends | 1.17 | 1.46 | 80% |
| Returns for 1 year | 3.07 | 5.84 | 52% |
| Returns for 3 years | 47.61 | 31.20 | 153% |
| Returns for 5 years | 103.23 | 55.52 | 186% |
| Returns for 10 years | 193.19 | 96.76 | 200% |