| HLEZX | RNWHX | HLEZX / RNWHX | |
| Total Expense Ratio | 0.95 | 0.72 | 132% |
| Annual Report Gross Expense Ratio | 1.08 | 0.72 | 150% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 16.820 | 13.978 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 90.7B | 1% |
| Annual Yield % from dividends | 2.21 | 1.17 | 189% |
| Returns for 1 year | -30.20 | 21.78 | -139% |
| Returns for 3 years | -30.40 | 44.40 | -68% |
| Returns for 5 years | -47.89 | 17.87 | -268% |
| Returns for 10 years | -16.95 | 107.97 | -16% |