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 | 25.392 | 24.494 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 74.7B | 0% |
Annual Yield % from dividends | 1.16 | 0.93 | 125% |
Returns for 1 year | 4.98 | 15.27 | 33% |
Returns for 3 years | 31.83 | 58.41 | 54% |
Returns for 5 years | 0.12 | 29.20 | 0% |
Returns for 10 years | 39.46 | N/A | - |