| HLGEX | TRQZX | HLGEX / TRQZX | |
| Total Expense Ratio | 0.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.96 | 0.61 | 157% |
| Fund Existence | 37 years | 6 years | - |
| Gain YTD | 6.532 | 2.726 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 23.2B | 55% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | 3.87 | 3.47 | 112% |
| Returns for 3 years | 26.29 | 6.62 | 397% |
| Returns for 5 years | 1.17 | -13.33 | -9% |
| Returns for 10 years | 94.10 | N/A | - |