| HLGZX | RNPFX | HLGZX / RNPFX | |
| Total Expense Ratio | 0.76 | 0.46 | 165% |
| Annual Report Gross Expense Ratio | 0.77 | 0.46 | 167% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 11.324 | 21.486 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 165B | 0% |
| Annual Yield % from dividends | 0.45 | 0.69 | 65% |
| Returns for 1 year | -15.35 | 14.98 | -102% |
| Returns for 3 years | 15.72 | 51.80 | 30% |
| Returns for 5 years | -17.20 | 35.27 | -49% |
| Returns for 10 years | N/A | 103.58 | - |