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 | 12.981 | 15.935 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 70.6B | 0% |
Annual Yield % from dividends | 1.36 | 0.13 | 1,060% |
Returns for 1 year | 3.91 | 10.50 | 37% |
Returns for 3 years | 7.73 | 37.23 | 21% |
Returns for 5 years | -0.71 | 27.64 | -3% |
Returns for 10 years | 18.25 | 63.65 | 29% |