| 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 | 12.082 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 250 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 90.7B | 0% |
| Annual Yield % from dividends | 3.50 | 0.41 | 848% |
| Returns for 1 year | 12.08 | 18.14 | 67% |
| Returns for 3 years | 37.30 | 39.22 | 95% |
| Returns for 5 years | 25.70 | 9.30 | 276% |
| Returns for 10 years | N/A | 97.97 | - |