| HLMVX | RNPCX | HLMVX / RNPCX | |
| Total Expense Ratio | 0.86 | 1.06 | 81% |
| Annual Report Gross Expense Ratio | 0.87 | 1.06 | 82% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 12.275 | 19.777 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 163B | 0% |
| Annual Yield % from dividends | 0.30 | 0.21 | 143% |
| Returns for 1 year | -15.84 | 11.50 | -138% |
| Returns for 3 years | 13.34 | 43.97 | 30% |
| Returns for 5 years | -19.75 | 22.60 | -87% |
| Returns for 10 years | 19.79 | 90.03 | 22% |