| HLGZX | RNPFX | HLGZX / RNPFX | |
| Total Expense Ratio | 0.76 | 0.46 | 165% |
| Annual Report Gross Expense Ratio | 0.77 | 0.46 | 167% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 10.174 | 16.892 | 60% |
| 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 | 0.69 | 65% |
| Returns for 1 year | -14.19 | 12.54 | -113% |
| Returns for 3 years | 15.01 | 47.31 | 32% |
| Returns for 5 years | -17.97 | 28.29 | -64% |
| Returns for 10 years | N/A | 90.23 | - |