| HGXFX | RSLAX | HGXFX / RSLAX | |
| Total Expense Ratio | 0.69 | 1.74 | 40% |
| Annual Report Gross Expense Ratio | 0.74 | 1.74 | 43% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 13.748 | 9.778 | 141% |
| 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 | 0.17 | 386% |
| Returns for 1 year | 14.38 | 9.94 | 145% |
| Returns for 3 years | 40.47 | 24.41 | 166% |
| Returns for 5 years | 19.48 | -11.11 | -175% |
| Returns for 10 years | N/A | 63.07 | - |