| HGXVX | RSLAX | HGXVX / RSLAX | |
| Total Expense Ratio | 0.69 | 1.74 | 40% |
| Annual Report Gross Expense Ratio | 0.74 | 1.74 | 43% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 16.205 | 14.192 | 114% |
| 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 | 0.18 | 371% |
| Returns for 1 year | 13.38 | 11.82 | 113% |
| Returns for 3 years | 53.28 | 36.45 | 146% |
| Returns for 5 years | 17.15 | -10.22 | -168% |
| Returns for 10 years | N/A | 65.25 | - |