| HLMGX | RNPFX | HLMGX / RNPFX | |
| Total Expense Ratio | 1.08 | 0.45 | 240% |
| Annual Report Gross Expense Ratio | 1.08 | 0.45 | 240% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 2.956 | 1.630 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 559M | 163B | 0% |
| Annual Yield % from dividends | 0.26 | 1.24 | 21% |
| Returns for 1 year | -7.87 | 13.29 | -59% |
| Returns for 3 years | -8.98 | 42.76 | -21% |
| Returns for 5 years | -33.65 | 18.14 | -185% |
| Returns for 10 years | 16.97 | 131.36 | 13% |