| 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 | 0.635 | 5.446 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 982M | 214B | 0% |
| Annual Yield % from dividends | 1.29 | 1.15 | 112% |
| Returns for 1 year | -8.88 | 7.71 | -115% |
| Returns for 3 years | 4.92 | 31.72 | 16% |
| Returns for 5 years | -6.58 | 24.95 | -26% |
| Returns for 10 years | 76.88 | 82.28 | 93% |