| HLMVX | RNPCX | HLMVX / RNPCX | |
| Total Expense Ratio | 0.86 | 1.06 | 81% |
| Annual Report Gross Expense Ratio | 0.87 | 1.06 | 82% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 12.246 | 19.810 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 582M | 164B | 0% |
| Annual Yield % from dividends | 0.30 | 0.21 | 143% |
| Returns for 1 year | -14.62 | 13.62 | -107% |
| Returns for 3 years | 17.62 | 49.16 | 36% |
| Returns for 5 years | -18.44 | 25.00 | -74% |
| Returns for 10 years | 18.56 | 89.43 | 21% |