| HLMEX | RNWAX | HLMEX / RNWAX | |
| Total Expense Ratio | 1.05 | 1.66 | 63% |
| Annual Report Gross Expense Ratio | 1.15 | 1.66 | 69% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 16.204 | 13.103 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 90.9B | 1% |
| Annual Yield % from dividends | 2.14 | 0.49 | 439% |
| Returns for 1 year | -30.68 | 19.00 | -161% |
| Returns for 3 years | -29.54 | 43.28 | -68% |
| Returns for 5 years | -51.20 | 9.54 | -537% |
| Returns for 10 years | -16.28 | 104.68 | -16% |