| 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 | 6.077 | 13.344 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 250 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 90.7B | 0% |
| Annual Yield % from dividends | 3.43 | 0.42 | 813% |
| Returns for 1 year | 12.20 | 20.43 | 60% |
| Returns for 3 years | 36.22 | 39.93 | 91% |
| Returns for 5 years | 26.93 | 12.95 | 208% |
| Returns for 10 years | N/A | 98.57 | - |