| HNLVX | RWMEX | HNLVX / RWMEX | |
| Total Expense Ratio | 0.61 | 0.60 | 102% |
| Annual Report Gross Expense Ratio | 0.64 | 0.60 | 107% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 1.199 | 1.448 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 970M | 218B | 0% |
| Annual Yield % from dividends | 1.29 | 1.15 | 112% |
| Returns for 1 year | -8.24 | 7.77 | -106% |
| Returns for 3 years | 4.49 | 29.22 | 15% |
| Returns for 5 years | -6.06 | 25.78 | -23% |
| Returns for 10 years | 83.88 | 79.65 | 105% |