| HGXYX | RLLGX | HGXYX / RLLGX | |
| Total Expense Ratio | 0.79 | 0.65 | 122% |
| Annual Report Gross Expense Ratio | 0.84 | 0.65 | 129% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 14.535 | 10.578 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 94.3B | 0% |
| Annual Yield % from dividends | 0.56 | 0.90 | 63% |
| Returns for 1 year | 15.13 | 13.36 | 113% |
| Returns for 3 years | 41.07 | 29.19 | 141% |
| Returns for 5 years | 17.54 | -4.87 | -361% |
| Returns for 10 years | N/A | 88.39 | - |