| HGXFX | RLLGX | HGXFX / RLLGX | |
| Total Expense Ratio | 0.69 | 0.65 | 106% |
| Annual Report Gross Expense Ratio | 0.75 | 0.65 | 115% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 5.559 | 4.811 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 82.4B | 0% |
| Annual Yield % from dividends | 0.71 | 0.99 | 72% |
| Returns for 1 year | 10.50 | 13.91 | 75% |
| Returns for 3 years | 31.68 | 26.02 | 122% |
| Returns for 5 years | 15.59 | -5.47 | -285% |
| Returns for 10 years | N/A | 112.39 | - |