| HLMVX | RNPFX | HLMVX / RNPFX | |
| Total Expense Ratio | 0.86 | 0.46 | 187% |
| Annual Report Gross Expense Ratio | 0.87 | 0.46 | 189% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 11.242 | 21.486 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 165B | 0% |
| Annual Yield % from dividends | 0.30 | 0.69 | 44% |
| Returns for 1 year | -15.44 | 14.98 | -103% |
| Returns for 3 years | 15.37 | 51.80 | 30% |
| Returns for 5 years | -17.55 | 35.27 | -50% |
| Returns for 10 years | 20.38 | 103.58 | 20% |