| HLGZX | RNPFX | HLGZX / RNPFX | |
| Total Expense Ratio | 0.76 | 0.45 | 169% |
| Annual Report Gross Expense Ratio | 0.79 | 0.45 | 176% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 5.127 | 5.075 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 170B | 0% |
| Annual Yield % from dividends | 0.59 | 1.21 | 48% |
| Returns for 1 year | -10.12 | 7.04 | -144% |
| Returns for 3 years | -10.48 | 34.96 | -30% |
| Returns for 5 years | -36.04 | 13.76 | -262% |
| Returns for 10 years | N/A | 108.85 | - |