| HLFZX | RNWBX | HLFZX / RNWBX | |
| Total Expense Ratio | 1.25 | 1.66 | 75% |
| Annual Report Gross Expense Ratio | 1.33 | 1.66 | 80% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 2.320 | 16.252 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 250 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 85.6B | 0% |
| Annual Yield % from dividends | 3.58 | 0.41 | 866% |
| Returns for 1 year | 13.34 | 28.07 | 48% |
| Returns for 3 years | 39.67 | 51.49 | 77% |
| Returns for 5 years | 20.96 | 14.29 | 147% |
| Returns for 10 years | N/A | 111.19 | - |