HLEZX | RNWBX | HLEZX / RNWBX | |
Total Expense Ratio | 0.95 | 1.67 | 57% |
Annual Report Gross Expense Ratio | 0.96 | 1.67 | 57% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 13.642 | 16.479 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 70.8B | 0% |
Annual Yield % from dividends | 1.36 | 0.13 | 1,060% |
Returns for 1 year | 6.43 | 14.84 | 43% |
Returns for 3 years | 9.89 | 37.52 | 26% |
Returns for 5 years | -3.27 | 24.82 | -13% |
Returns for 10 years | 23.64 | 66.54 | 36% |