| HGXIX | RLLGX | HGXIX / RLLGX | |
| Total Expense Ratio | 0.87 | 0.65 | 134% |
| Annual Report Gross Expense Ratio | 0.87 | 0.65 | 134% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 10.858 | 10.561 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 326M | 82.3B | 0% |
| Annual Yield % from dividends | 0.89 | 0.87 | 103% |
| Returns for 1 year | 9.16 | 8.97 | 102% |
| Returns for 3 years | 36.86 | 36.28 | 102% |
| Returns for 5 years | 14.54 | -3.93 | -370% |
| Returns for 10 years | N/A | 76.89 | - |