| 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 | 15.741 | 10.323 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 90.7B | 1% |
| Annual Yield % from dividends | 2.14 | 0.41 | 517% |
| Returns for 1 year | -32.27 | 14.29 | -226% |
| Returns for 3 years | -30.70 | 36.45 | -84% |
| Returns for 5 years | -49.76 | 8.13 | -612% |
| Returns for 10 years | -19.29 | 93.96 | -21% |