| 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 | 19.761 | 17.024 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 88.6B | 1% |
| Annual Yield % from dividends | 2.21 | 1.17 | 189% |
| Returns for 1 year | -30.96 | 22.38 | -138% |
| Returns for 3 years | -23.49 | 55.91 | -42% |
| Returns for 5 years | -45.64 | 22.98 | -199% |
| Returns for 10 years | -17.65 | 108.52 | -16% |