| 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 | 7.038 | 6.762 | 104% |
| 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 | 1.18 | 48% |
| Returns for 1 year | -9.58 | 4.30 | -223% |
| Returns for 3 years | -4.60 | 41.21 | -11% |
| Returns for 5 years | -36.66 | 12.12 | -302% |
| Returns for 10 years | N/A | 113.42 | - |