| HLGZX | NPFCX | HLGZX / NPFCX | |
| Total Expense Ratio | 0.76 | 1.47 | 52% |
| Annual Report Gross Expense Ratio | 0.79 | 1.47 | 54% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 8.599 | 7.617 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 166B | 0% |
| Annual Yield % from dividends | 0.59 | 0.33 | 175% |
| Returns for 1 year | -5.74 | 7.64 | -75% |
| Returns for 3 years | -2.53 | 39.60 | -6% |
| Returns for 5 years | -33.72 | 10.82 | -312% |
| Returns for 10 years | N/A | 96.85 | - |