| HLEZX | RNWFX | HLEZX / RNWFX | |
| Total Expense Ratio | 0.95 | 0.62 | 153% |
| Annual Report Gross Expense Ratio | 0.96 | 0.62 | 155% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 25.901 | 24.178 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 245M | 74.9B | 0% |
| Annual Yield % from dividends | 1.20 | 0.95 | 127% |
| Returns for 1 year | 9.87 | 19.89 | 50% |
| Returns for 3 years | 21.95 | 46.47 | 47% |
| Returns for 5 years | -8.96 | 21.46 | -42% |
| Returns for 10 years | 41.54 | 91.31 | 45% |