| HLFZX | RNWBX | HLFZX / RNWBX | |
| Total Expense Ratio | 1.26 | 1.67 | 75% |
| Annual Report Gross Expense Ratio | 1.35 | 1.67 | 81% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 13.483 | 21.360 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 250 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 74B | 0% |
| Annual Yield % from dividends | 1.70 | 0.12 | 1,446% |
| Returns for 1 year | 12.76 | 16.30 | 78% |
| Returns for 3 years | 33.38 | 42.18 | 79% |
| Returns for 5 years | 27.23 | 14.44 | 189% |
| Returns for 10 years | N/A | 80.58 | - |