| HLEZX | RNWFX | HLEZX / RNWFX | |
| Total Expense Ratio | 0.95 | 0.62 | 153% |
| Annual Report Gross Expense Ratio | 0.96 | 0.62 | 155% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 26.142 | 25.964 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 75.3B | 0% |
| Annual Yield % from dividends | 1.21 | 0.95 | 127% |
| Returns for 1 year | 10.02 | 20.19 | 50% |
| Returns for 3 years | 18.69 | 43.87 | 43% |
| Returns for 5 years | -10.72 | 19.35 | -55% |
| Returns for 10 years | 46.69 | 96.17 | 49% |