| HLMEX | RNWBX | HLMEX / RNWBX | |
| 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 | 18.704 | 13.659 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 90.9B | 1% |
| Annual Yield % from dividends | 2.12 | 0.41 | 513% |
| Returns for 1 year | -27.90 | 22.31 | -125% |
| Returns for 3 years | -27.71 | 45.06 | -61% |
| Returns for 5 years | -50.73 | 10.54 | -481% |
| Returns for 10 years | -9.92 | 111.96 | -9% |