HLEZX | RNWFX | HLEZX / RNWFX | |
Total Expense Ratio | 0.95 | 0.62 | 153% |
Annual Report Gross Expense Ratio | 0.96 | 0.62 | 155% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 11.719 | 15.985 | 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 | 280M | 70.1B | 0% |
Annual Yield % from dividends | 1.36 | 1.04 | 131% |
Returns for 1 year | -0.13 | 9.76 | -1% |
Returns for 3 years | 8.52 | 41.21 | 21% |
Returns for 5 years | -4.11 | 29.56 | -14% |
Returns for 10 years | 15.43 | 67.73 | 23% |