| HLMVX | RNPCX | HLMVX / RNPCX | |
| Total Expense Ratio | 0.86 | 1.05 | 82% |
| Annual Report Gross Expense Ratio | 0.88 | 1.05 | 84% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 5.102 | 4.726 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 170B | 0% |
| Annual Yield % from dividends | 0.51 | 0.71 | 72% |
| Returns for 1 year | -10.22 | 6.23 | -164% |
| Returns for 3 years | -10.78 | 31.95 | -34% |
| Returns for 5 years | -36.34 | 10.33 | -352% |
| Returns for 10 years | 5.18 | 101.14 | 5% |