| HLMEX | RNWFX | HLMEX / RNWFX | |
| Total Expense Ratio | 1.05 | 0.62 | 169% |
| Annual Report Gross Expense Ratio | 1.15 | 0.62 | 185% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 16.204 | 13.684 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 90.9B | 1% |
| Annual Yield % from dividends | 2.14 | 1.19 | 179% |
| Returns for 1 year | -30.68 | 20.53 | -149% |
| Returns for 3 years | -29.54 | 48.44 | -61% |
| Returns for 5 years | -51.20 | 15.04 | -340% |
| Returns for 10 years | -16.28 | 117.29 | -14% |