| 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 | 8.323 | 8.137 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 166B | 0% |
| Annual Yield % from dividends | 0.51 | 1.21 | 42% |
| Returns for 1 year | -6.82 | 7.99 | -85% |
| Returns for 3 years | -3.53 | 44.84 | -8% |
| Returns for 5 years | -35.41 | 15.32 | -231% |
| Returns for 10 years | 6.65 | 113.66 | 6% |