HLMEX | RNWBX | HLMEX / RNWBX | |
Total Expense Ratio | 1.05 | 1.67 | 63% |
Annual Report Gross Expense Ratio | 1.07 | 1.67 | 64% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 8.384 | 11.407 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 67.6B | 1% |
Annual Yield % from dividends | 1.33 | 0.13 | 987% |
Returns for 1 year | -0.38 | 6.57 | -6% |
Returns for 3 years | -2.62 | 21.12 | -12% |
Returns for 5 years | -5.26 | 25.37 | -21% |
Returns for 10 years | 12.56 | 55.86 | 22% |