| HGXVX | RLLGX | HGXVX / 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 | 14.639 | 10.578 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 94.3B | 0% |
| Annual Yield % from dividends | 0.65 | 0.90 | 73% |
| Returns for 1 year | 15.21 | 13.36 | 114% |
| Returns for 3 years | 41.41 | 29.19 | 142% |
| Returns for 5 years | 18.11 | -4.87 | -372% |
| Returns for 10 years | N/A | 88.39 | - |