| HGXVX | RLLGX | HGXVX / 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 | 13.855 | 10.932 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 91.4B | 0% |
| Annual Yield % from dividends | 0.65 | 0.88 | 74% |
| Returns for 1 year | 10.12 | 8.39 | 121% |
| Returns for 3 years | 51.94 | 37.54 | 138% |
| Returns for 5 years | 14.72 | -8.96 | -164% |
| Returns for 10 years | N/A | 85.93 | - |