HLEZX | RNWHX | HLEZX / RNWHX | |
Total Expense Ratio | 0.95 | 0.72 | 132% |
Annual Report Gross Expense Ratio | 0.96 | 0.72 | 133% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 22.716 | 22.152 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 73.9B | 0% |
Annual Yield % from dividends | 1.29 | 0.97 | 133% |
Returns for 1 year | 1.33 | 10.81 | 12% |
Returns for 3 years | 28.37 | 56.94 | 50% |
Returns for 5 years | 2.69 | 33.26 | 8% |
Returns for 10 years | 53.08 | N/A | - |