| 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 | 34.259 | 16.485 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 88.6B | 1% |
| Annual Yield % from dividends | 1.99 | 1.20 | 166% |
| Returns for 1 year | -23.34 | 21.25 | -110% |
| Returns for 3 years | -16.90 | 52.67 | -32% |
| Returns for 5 years | -42.07 | 17.21 | -244% |
| Returns for 10 years | -9.64 | 110.47 | -9% |