| HLMGX | RNPFX | HLMGX / RNPFX | |
| Total Expense Ratio | 1.09 | 0.45 | 242% |
| Annual Report Gross Expense Ratio | 1.09 | 0.45 | 242% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 4.852 | 5.472 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 541M | 170B | 0% |
| Annual Yield % from dividends | 0.26 | 1.19 | 22% |
| Returns for 1 year | -9.45 | 7.77 | -122% |
| Returns for 3 years | -11.72 | 35.68 | -33% |
| Returns for 5 years | -37.56 | 14.74 | -255% |
| Returns for 10 years | 3.19 | 111.47 | 3% |