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 | 13.642 | 17.163 | 79% |
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 | 1.04 | 131% |
Returns for 1 year | 6.43 | 16.21 | 40% |
Returns for 3 years | 9.89 | 40.68 | 24% |
Returns for 5 years | -3.27 | 30.24 | -11% |
Returns for 10 years | 23.64 | 74.70 | 32% |