| 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 | 17.923 | 12.651 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 472M | 90.7B | 1% |
| Annual Yield % from dividends | 2.19 | 1.14 | 191% |
| Returns for 1 year | -29.01 | 19.47 | -149% |
| Returns for 3 years | -29.16 | 43.67 | -67% |
| Returns for 5 years | -49.37 | 14.04 | -352% |
| Returns for 10 years | -16.17 | 107.31 | -15% |