| HGXFX | RLLGX | HGXFX / RLLGX | |
| Total Expense Ratio | 0.69 | 0.65 | 106% |
| Annual Report Gross Expense Ratio | 0.74 | 0.65 | 114% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 14.704 | 13.527 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 89B | 0% |
| Annual Yield % from dividends | 0.64 | 0.88 | 73% |
| Returns for 1 year | 12.33 | 13.53 | 91% |
| Returns for 3 years | 48.45 | 36.62 | 132% |
| Returns for 5 years | 13.04 | -7.93 | -164% |
| Returns for 10 years | N/A | 88.79 | - |