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 | 11.719 | 15.930 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 70.1B | 0% |
Annual Yield % from dividends | 1.36 | 0.99 | 137% |
Returns for 1 year | -0.13 | 9.61 | -1% |
Returns for 3 years | 8.52 | 40.84 | 21% |
Returns for 5 years | -4.11 | 28.90 | -14% |
Returns for 10 years | 15.43 | N/A | - |