| HSSIX | RPFGX | HSSIX / RPFGX | |
| Total Expense Ratio | 1.53 | 0.94 | 163% |
| Annual Report Gross Expense Ratio | 1.53 | 0.94 | 163% |
| Fund Existence | 14 years | 35 years | - |
| Gain YTD | 16.241 | 26.688 | 61% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.1M | 1.22B | 4% |
| Annual Yield % from dividends | 0.00 | 1.26 | - |
| Returns for 1 year | 8.03 | 19.31 | 42% |
| Returns for 3 years | 51.09 | 76.40 | 67% |
| Returns for 5 years | 7.29 | 103.41 | 7% |
| Returns for 10 years | 18.91 | 130.93 | 14% |