| 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 | 6.794 | 4.201 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 22.6B | 56% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -0.11 | 0.41 | -27% |
| Returns for 3 years | 19.49 | 1.72 | 1,134% |
| Returns for 5 years | -3.50 | -15.50 | 23% |
| Returns for 10 years | 93.44 | N/A | - |