| HLGEX | TRQZX | HLGEX / TRQZX | |
| Total Expense Ratio | 0.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.96 | 0.61 | 157% |
| Fund Existence | 37 years | 6 years | - |
| Gain YTD | -0.524 | -0.061 | 859% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 25.1B | 48% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | -6.43 | -5.09 | 126% |
| Returns for 3 years | 18.75 | 2.38 | 789% |
| Returns for 5 years | -8.43 | -13.86 | 61% |
| Returns for 10 years | 114.39 | N/A | - |