HLEZX | RNWFX | HLEZX / RNWFX | |
Total Expense Ratio | 0.95 | 0.62 | 153% |
Annual Report Gross Expense Ratio | 0.96 | 0.62 | 155% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 16.587 | 18.496 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 71.4B | 0% |
Annual Yield % from dividends | 1.35 | 1.04 | 129% |
Returns for 1 year | 6.88 | 14.21 | 48% |
Returns for 3 years | 7.00 | 33.07 | 21% |
Returns for 5 years | -4.56 | 28.26 | -16% |
Returns for 10 years | 32.20 | 80.61 | 40% |