HLEZX | RNWBX | HLEZX / RNWBX | |
Total Expense Ratio | 0.95 | 1.67 | 57% |
Annual Report Gross Expense Ratio | 0.96 | 1.67 | 57% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 11.719 | 15.337 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 70.1B | 0% |
Annual Yield % from dividends | 1.36 | 0.13 | 1,060% |
Returns for 1 year | -0.13 | 8.48 | -2% |
Returns for 3 years | 8.52 | 38.04 | 22% |
Returns for 5 years | -4.11 | 24.16 | -17% |
Returns for 10 years | 15.43 | 59.88 | 26% |