| 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 | 21.415 | 16.719 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 551M | 85.6B | 1% |
| Annual Yield % from dividends | 2.17 | 1.15 | 189% |
| Returns for 1 year | -24.33 | 29.50 | -82% |
| Returns for 3 years | -24.04 | 56.33 | -43% |
| Returns for 5 years | -49.01 | 19.26 | -255% |
| Returns for 10 years | -8.32 | 121.12 | -7% |