HLMEX | RNWHX | HLMEX / RNWHX | |
Total Expense Ratio | 1.05 | 0.72 | 146% |
Annual Report Gross Expense Ratio | 1.07 | 0.72 | 149% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 11.761 | 16.496 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 70.1B | 0% |
Annual Yield % from dividends | 1.28 | 0.99 | 130% |
Returns for 1 year | 2.67 | 11.66 | 23% |
Returns for 3 years | 6.35 | 40.00 | 16% |
Returns for 5 years | -2.16 | 32.51 | -7% |
Returns for 10 years | 15.40 | N/A | - |