| HLGEX | VMGMX | HLGEX / VMGMX | |
| Total Expense Ratio | 0.84 | 0.07 | 1,200% |
| Annual Report Gross Expense Ratio | 0.94 | 0.07 | 1,343% |
| Fund Existence | 37 years | 14 years | - |
| Gain YTD | 9.448 | 10.865 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 33.1B | 38% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | -4.21 | 3.93 | -107% |
| Returns for 3 years | 34.09 | 46.01 | 74% |
| Returns for 5 years | 0.49 | 38.34 | 1% |
| Returns for 10 years | 83.94 | 178.10 | 47% |