| 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 | 25.332 | 23.941 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 74.1B | 0% |
| Annual Yield % from dividends | 1.14 | 0.90 | 126% |
| Returns for 1 year | 8.61 | 19.11 | 45% |
| Returns for 3 years | 21.23 | 45.92 | 46% |
| Returns for 5 years | -9.90 | 20.32 | -49% |
| Returns for 10 years | 39.05 | 88.47 | 44% |