HLEZX | RNWHX | HLEZX / RNWHX | |
Total Expense Ratio | 0.95 | 0.72 | 132% |
Annual Report Gross Expense Ratio | 0.98 | 0.72 | 136% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 2.284 | 0.039 | 5,786% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 62.3B | 1% |
Annual Yield % from dividends | 1.47 | 1.12 | 131% |
Returns for 1 year | -6.59 | -1.62 | 406% |
Returns for 3 years | -16.06 | 0.02 | -64,710% |
Returns for 5 years | 11.45 | 50.02 | 23% |
Returns for 10 years | 2.84 | N/A | - |