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 | 7.933 | 11.416 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 67.6B | 1% |
Annual Yield % from dividends | 1.41 | 1.09 | 129% |
Returns for 1 year | -0.13 | 7.86 | -2% |
Returns for 3 years | -2.82 | 23.91 | -12% |
Returns for 5 years | -5.29 | 30.23 | -18% |
Returns for 10 years | 13.08 | 62.29 | 21% |