| 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 | 4.113 | 6.578 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 172B | 0% |
| Annual Yield % from dividends | 0.25 | 1.18 | 21% |
| Returns for 1 year | -6.65 | 13.73 | -48% |
| Returns for 3 years | -9.03 | 43.12 | -21% |
| Returns for 5 years | -36.24 | 17.55 | -206% |
| Returns for 10 years | 8.57 | 127.31 | 7% |