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 | 10.577 | 15.079 | 70% |
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 | 1.09 | 129% |
Returns for 1 year | 1.37 | 11.33 | 12% |
Returns for 3 years | 2.58 | 35.71 | 7% |
Returns for 5 years | 0.22 | 35.80 | 1% |
Returns for 10 years | 15.73 | 68.34 | 23% |