| HLEZX | RNWAX | HLEZX / RNWAX | |
| Total Expense Ratio | 0.95 | 1.66 | 57% |
| Annual Report Gross Expense Ratio | 1.08 | 1.66 | 65% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 16.820 | 13.362 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 90.7B | 1% |
| Annual Yield % from dividends | 2.21 | 0.50 | 445% |
| Returns for 1 year | -30.20 | 20.44 | -148% |
| Returns for 3 years | -30.40 | 39.97 | -76% |
| Returns for 5 years | -47.89 | 12.95 | -370% |
| Returns for 10 years | -16.95 | 98.52 | -17% |