| HLGEX | RPTIX | HLGEX / RPTIX | |
| Total Expense Ratio | 0.84 | 0.63 | 133% |
| Annual Report Gross Expense Ratio | 0.94 | 0.63 | 149% |
| Fund Existence | 37 years | 10 years | - |
| Gain YTD | 6.419 | 0.310 | 2,072% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 25B | 48% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -1.85 | -8.95 | 21% |
| Returns for 3 years | 36.20 | 8.84 | 409% |
| Returns for 5 years | 1.00 | -9.71 | -10% |
| Returns for 10 years | 81.42 | 23.75 | 343% |