| HGXSX | RSLEX | HGXSX / RSLEX | |
| Total Expense Ratio | 1.11 | 1.00 | 111% |
| Annual Report Gross Expense Ratio | 1.15 | 1.00 | 115% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 14.243 | 12.037 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 94.3B | 0% |
| Annual Yield % from dividends | 0.27 | 0.59 | 46% |
| Returns for 1 year | 15.01 | 13.79 | 109% |
| Returns for 3 years | 41.03 | 30.08 | 136% |
| Returns for 5 years | 16.73 | -4.03 | -415% |
| Returns for 10 years | N/A | 87.44 | - |