| 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 | 13.030 | 17.040 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 359M | 91.5B | 0% |
| Annual Yield % from dividends | 0.66 | 0.91 | 73% |
| Returns for 1 year | 16.79 | 24.49 | 69% |
| Returns for 3 years | 47.17 | 44.66 | 106% |
| Returns for 5 years | 18.44 | 1.05 | 1,759% |
| Returns for 10 years | N/A | 113.46 | - |