| HLMEX | RNWHX | HLMEX / RNWHX | |
| Total Expense Ratio | 1.05 | 0.72 | 146% |
| Annual Report Gross Expense Ratio | 1.15 | 0.72 | 160% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 34.259 | 16.415 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 88.6B | 1% |
| Annual Yield % from dividends | 1.99 | 1.15 | 173% |
| Returns for 1 year | -23.34 | 21.04 | -111% |
| Returns for 3 years | -16.90 | 52.01 | -33% |
| Returns for 5 years | -42.07 | 16.46 | -256% |
| Returns for 10 years | -9.64 | 107.75 | -9% |