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 | 14.603 | 15.812 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 70.6B | 0% |
Annual Yield % from dividends | 1.35 | 0.13 | 1,044% |
Returns for 1 year | 7.51 | 14.13 | 53% |
Returns for 3 years | 5.18 | 27.48 | 19% |
Returns for 5 years | -6.44 | 20.62 | -31% |
Returns for 10 years | 27.87 | 68.11 | 41% |