| 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 | 5.032 | 4.931 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 541M | 170B | 0% |
| Annual Yield % from dividends | 0.59 | 0.33 | 180% |
| Returns for 1 year | -8.99 | 6.26 | -144% |
| Returns for 3 years | -10.56 | 30.32 | -35% |
| Returns for 5 years | -36.34 | 8.52 | -427% |
| Returns for 10 years | N/A | 96.35 | - |