HLMEX | RNWFX | HLMEX / RNWFX | |
Total Expense Ratio | 1.05 | 0.62 | 169% |
Annual Report Gross Expense Ratio | 1.07 | 0.62 | 173% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 25.392 | 24.592 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 74.7B | 0% |
Annual Yield % from dividends | 1.16 | 0.97 | 119% |
Returns for 1 year | 4.98 | 15.45 | 32% |
Returns for 3 years | 31.83 | 58.87 | 54% |
Returns for 5 years | 0.12 | 29.86 | 0% |
Returns for 10 years | 39.46 | 94.45 | 42% |