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 | 7.479 | 11.028 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 67.3B | 0% |
Annual Yield % from dividends | 1.33 | 1.09 | 122% |
Returns for 1 year | -1.21 | 6.97 | -17% |
Returns for 3 years | 1.43 | 33.43 | 4% |
Returns for 5 years | -3.81 | 30.20 | -13% |
Returns for 10 years | 7.65 | 57.53 | 13% |