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 | 10.577 | 14.507 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 69B | 0% |
Annual Yield % from dividends | 1.41 | 0.13 | 1,045% |
Returns for 1 year | 1.37 | 10.04 | 14% |
Returns for 3 years | 2.58 | 32.68 | 8% |
Returns for 5 years | 0.22 | 30.16 | 1% |
Returns for 10 years | 15.73 | 60.47 | 26% |