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 | 16.164 | 17.729 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 71.4B | 0% |
Annual Yield % from dividends | 1.27 | 0.13 | 986% |
Returns for 1 year | 6.43 | 12.87 | 50% |
Returns for 3 years | 6.38 | 30.09 | 21% |
Returns for 5 years | -5.23 | 22.93 | -23% |
Returns for 10 years | 30.08 | 72.17 | 42% |