| 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 | 4.299 | 6.578 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 172B | 0% |
| Annual Yield % from dividends | 0.58 | 1.18 | 49% |
| Returns for 1 year | -6.12 | 13.73 | -45% |
| Returns for 3 years | -7.81 | 43.12 | -18% |
| Returns for 5 years | -34.98 | 17.55 | -199% |
| Returns for 10 years | N/A | 127.31 | - |