| 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 | 18.704 | 14.152 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 90.9B | 1% |
| Annual Yield % from dividends | 2.12 | 1.15 | 185% |
| Returns for 1 year | -27.90 | 23.68 | -118% |
| Returns for 3 years | -27.71 | 49.71 | -56% |
| Returns for 5 years | -50.73 | 15.35 | -331% |
| Returns for 10 years | -9.92 | 121.91 | -8% |