| HLEZX | RNWBX | HLEZX / RNWBX | |
| Total Expense Ratio | 0.95 | 1.67 | 57% |
| Annual Report Gross Expense Ratio | 0.96 | 1.67 | 57% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 27.945 | 26.213 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 226M | 75.3B | 0% |
| Annual Yield % from dividends | 1.21 | 0.12 | 1,026% |
| Returns for 1 year | 9.12 | 18.43 | 49% |
| Returns for 3 years | 21.93 | 44.42 | 49% |
| Returns for 5 years | -10.94 | 14.73 | -74% |
| Returns for 10 years | 58.10 | 97.05 | 60% |