| HGXFX | RLLGX | HGXFX / RLLGX | |
| Total Expense Ratio | 0.69 | 0.65 | 106% |
| Annual Report Gross Expense Ratio | 0.74 | 0.65 | 114% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 19.366 | 16.621 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 89B | 0% |
| Annual Yield % from dividends | 0.65 | 0.90 | 72% |
| Returns for 1 year | 17.37 | 16.47 | 105% |
| Returns for 3 years | 52.88 | 40.45 | 131% |
| Returns for 5 years | 21.74 | -0.73 | -2,971% |
| Returns for 10 years | N/A | 94.59 | - |