| 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 | 6.780 | 6.762 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 169B | 0% |
| Annual Yield % from dividends | 0.25 | 1.18 | 21% |
| Returns for 1 year | -10.05 | 4.30 | -234% |
| Returns for 3 years | -5.89 | 41.21 | -14% |
| Returns for 5 years | -37.89 | 12.12 | -313% |
| Returns for 10 years | 4.18 | 113.42 | 4% |