HLEZX | RNWHX | HLEZX / RNWHX | |
Total Expense Ratio | 0.95 | 0.72 | 132% |
Annual Report Gross Expense Ratio | 0.96 | 0.72 | 133% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 4.748 | 5.788 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 63.6B | 1% |
Annual Yield % from dividends | 1.46 | 1.10 | 133% |
Returns for 1 year | -4.60 | 3.35 | -137% |
Returns for 3 years | 2.74 | 27.01 | 10% |
Returns for 5 years | 2.54 | 37.43 | 7% |
Returns for 10 years | 4.61 | N/A | - |