| HGXSX | RSLEX | HGXSX / RSLEX | |
| Total Expense Ratio | 1.11 | 1.00 | 111% |
| Annual Report Gross Expense Ratio | 1.15 | 1.00 | 115% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 12.753 | 12.299 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 91.4B | 0% |
| Annual Yield % from dividends | 0.27 | 0.61 | 45% |
| Returns for 1 year | 7.84 | 8.96 | 88% |
| Returns for 3 years | 48.65 | 37.52 | 130% |
| Returns for 5 years | 11.31 | -9.27 | -122% |
| Returns for 10 years | N/A | 83.16 | - |