| HLGZX | RNPCX | HLGZX / RNPCX | |
| Total Expense Ratio | 0.76 | 1.06 | 72% |
| Annual Report Gross Expense Ratio | 0.77 | 1.06 | 73% |
| Fund Existence | 8 years | 23 years | - |
| Gain YTD | 10.174 | 16.298 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 571M | 160B | 0% |
| Annual Yield % from dividends | 0.45 | 0.21 | 211% |
| Returns for 1 year | -14.19 | 11.72 | -121% |
| Returns for 3 years | 15.01 | 45.11 | 33% |
| Returns for 5 years | -17.97 | 24.97 | -72% |
| Returns for 10 years | N/A | 84.46 | - |