| HLEZX | RNWHX | HLEZX / RNWHX | |
| Total Expense Ratio | 0.95 | 0.72 | 132% |
| Annual Report Gross Expense Ratio | 1.08 | 0.72 | 150% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 34.467 | 16.447 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 90B | 1% |
| Annual Yield % from dividends | 2.04 | 1.15 | 178% |
| Returns for 1 year | -25.64 | 17.19 | -149% |
| Returns for 3 years | -14.94 | 53.84 | -28% |
| Returns for 5 years | -40.91 | 17.68 | -231% |
| Returns for 10 years | -5.76 | 111.44 | -5% |