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 | 11.761 | 15.935 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 70.1B | 0% |
Annual Yield % from dividends | 1.28 | 0.13 | 1,002% |
Returns for 1 year | 2.67 | 10.50 | 25% |
Returns for 3 years | 6.35 | 37.23 | 17% |
Returns for 5 years | -2.16 | 27.64 | -8% |
Returns for 10 years | 15.40 | 63.65 | 24% |