| 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 | 5.006 | 5.152 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 541M | 170B | 0% |
| Annual Yield % from dividends | 0.51 | 0.70 | 73% |
| Returns for 1 year | -9.07 | 6.93 | -131% |
| Returns for 3 years | -10.86 | 32.65 | -33% |
| Returns for 5 years | -36.64 | 11.29 | -325% |
| Returns for 10 years | 5.81 | 103.71 | 6% |