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 | 8.384 | 11.865 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 67.6B | 1% |
Annual Yield % from dividends | 1.33 | 1.04 | 128% |
Returns for 1 year | -0.38 | 7.68 | -5% |
Returns for 3 years | -2.62 | 23.56 | -11% |
Returns for 5 years | -5.26 | 30.14 | -17% |
Returns for 10 years | 12.56 | N/A | - |