| GLPIX | HMSIX | GLPIX / HMSIX | |
| Total Expense Ratio | 6.74 | 1.50 | 449% |
| Annual Report Gross Expense Ratio | 6.74 | 1.54 | 438% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 2.872 | -1.404 | -205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 73.9M | 2,146% |
| Annual Yield % from dividends | 7.02 | 8.66 | 81% |
| Returns for 1 year | 2.32 | -2.40 | -97% |
| Returns for 3 years | 52.31 | 62.13 | 84% |
| Returns for 5 years | 184.76 | 203.70 | 91% |
| Returns for 10 years | 84.71 | 99.47 | 85% |