| 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 | 4.299 | 6.075 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 172B | 0% |
| Annual Yield % from dividends | 0.58 | 0.33 | 178% |
| Returns for 1 year | -6.12 | 12.12 | -51% |
| Returns for 3 years | -7.81 | 37.44 | -21% |
| Returns for 5 years | -34.98 | 11.16 | -313% |
| Returns for 10 years | N/A | 111.02 | - |