| GLPIX | HMSIX | GLPIX / HMSIX | |
| Total Expense Ratio | 6.74 | 1.50 | 449% |
| Annual Report Gross Expense Ratio | 6.74 | 1.54 | 438% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 6.866 | 8.667 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 73.9M | 2,230% |
| Annual Yield % from dividends | 6.61 | 7.81 | 85% |
| Returns for 1 year | 1.79 | -0.85 | -210% |
| Returns for 3 years | 60.00 | 69.12 | 87% |
| Returns for 5 years | 170.82 | 191.76 | 89% |
| Returns for 10 years | 137.23 | 171.22 | 80% |