| 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 | 16.205 | 14.995 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 89B | 0% |
| Annual Yield % from dividends | 0.65 | 0.90 | 73% |
| Returns for 1 year | 13.38 | 14.10 | 95% |
| Returns for 3 years | 53.28 | 42.33 | 126% |
| Returns for 5 years | 17.15 | -2.88 | -595% |
| Returns for 10 years | N/A | 92.37 | - |