| HLGZX | RNPCX | HLGZX / RNPCX | |
| Total Expense Ratio | 0.76 | 1.06 | 72% |
| Annual Report Gross Expense Ratio | 0.77 | 1.06 | 73% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | -6.724 | 14.317 | -47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 548M | 163B | 0% |
| Annual Yield % from dividends | 0.44 | 0.21 | 210% |
| Returns for 1 year | -8.58 | 11.75 | -73% |
| Returns for 3 years | 0.28 | 51.40 | 1% |
| Returns for 5 years | -30.28 | 19.45 | -156% |
| Returns for 10 years | N/A | 93.20 | - |