| HGXFX | RLLGX | HGXFX / RLLGX | |
| Total Expense Ratio | 0.69 | 0.65 | 106% |
| Annual Report Gross Expense Ratio | 0.75 | 0.65 | 115% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 6.971 | 8.503 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 314M | 78.9B | 0% |
| Annual Yield % from dividends | 1.07 | 0.88 | 122% |
| Returns for 1 year | 5.54 | 6.38 | 87% |
| Returns for 3 years | 29.17 | 30.43 | 96% |
| Returns for 5 years | 19.28 | 3.71 | 520% |
| Returns for 10 years | N/A | 62.84 | - |