| 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 | 26 years | - |
| Gain YTD | 7.038 | 6.030 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 169B | 0% |
| Annual Yield % from dividends | 0.57 | 0.33 | 175% |
| Returns for 1 year | -9.58 | 2.83 | -339% |
| Returns for 3 years | -4.60 | 35.62 | -13% |
| Returns for 5 years | -36.66 | 6.04 | -607% |
| Returns for 10 years | N/A | 98.13 | - |