| HNLVX | RWMEX | HNLVX / RWMEX | |
| Total Expense Ratio | 0.61 | 0.61 | 100% |
| Annual Report Gross Expense Ratio | 0.64 | 0.61 | 105% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 3.666 | 3.658 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 963M | 219B | 0% |
| Annual Yield % from dividends | 1.28 | 1.18 | 109% |
| Returns for 1 year | -10.53 | 5.37 | -196% |
| Returns for 3 years | 2.42 | 27.81 | 9% |
| Returns for 5 years | -5.77 | 26.22 | -22% |
| Returns for 10 years | 77.47 | 74.49 | 104% |