| 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 | 19.537 | 16.410 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 501M | 88.6B | 1% |
| Annual Yield % from dividends | 2.16 | 1.22 | 177% |
| Returns for 1 year | -31.50 | 20.51 | -154% |
| Returns for 3 years | -25.98 | 52.62 | -49% |
| Returns for 5 years | -47.79 | 19.30 | -248% |
| Returns for 10 years | -20.05 | 108.99 | -18% |