| HLMVX | RNPFX | HLMVX / RNPFX | |
| Total Expense Ratio | 0.86 | 0.45 | 191% |
| Annual Report Gross Expense Ratio | 0.88 | 0.45 | 196% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 5.102 | 5.075 | 101% |
| 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 | 1.21 | 42% |
| Returns for 1 year | -10.22 | 7.04 | -145% |
| Returns for 3 years | -10.78 | 34.96 | -31% |
| Returns for 5 years | -36.34 | 13.76 | -264% |
| Returns for 10 years | 5.18 | 108.85 | 5% |