| 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 | 13.748 | 11.011 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 94.3B | 0% |
| Annual Yield % from dividends | 0.64 | 0.85 | 75% |
| Returns for 1 year | 14.38 | 12.53 | 115% |
| Returns for 3 years | 40.47 | 29.39 | 138% |
| Returns for 5 years | 19.48 | -1.92 | -1,017% |
| Returns for 10 years | N/A | 92.72 | - |