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 | 14.603 | 16.554 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 70.6B | 0% |
Annual Yield % from dividends | 1.35 | 1.04 | 129% |
Returns for 1 year | 7.51 | 15.50 | 48% |
Returns for 3 years | 5.18 | 30.39 | 17% |
Returns for 5 years | -6.44 | 25.86 | -25% |
Returns for 10 years | 27.87 | 76.31 | 37% |