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 | 10 years | - |
Gain YTD | 14.603 | 16.483 | 89% |
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 | 1.00 | 135% |
Returns for 1 year | 7.51 | 15.33 | 49% |
Returns for 3 years | 5.18 | 30.04 | 17% |
Returns for 5 years | -6.44 | 25.21 | -26% |
Returns for 10 years | 27.87 | N/A | - |