| 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 | 6.218 | 7.358 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 164B | 0% |
| Annual Yield % from dividends | 0.51 | 1.18 | 43% |
| Returns for 1 year | -5.75 | 14.29 | -40% |
| Returns for 3 years | -5.22 | 45.67 | -11% |
| Returns for 5 years | -32.28 | 20.94 | -154% |
| Returns for 10 years | 8.76 | 118.48 | 7% |