| 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 | 18.704 | 14.186 | 132% |
| 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 | 1.20 | 177% |
| Returns for 1 year | -27.90 | 23.90 | -117% |
| Returns for 3 years | -27.71 | 50.35 | -55% |
| Returns for 5 years | -50.73 | 16.08 | -316% |
| Returns for 10 years | -9.92 | 124.88 | -8% |