| HLFMX | RNWBX | HLFMX / RNWBX | |
| Total Expense Ratio | 1.41 | 1.67 | 84% |
| Annual Report Gross Expense Ratio | 1.41 | 1.67 | 84% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 14.918 | 24.772 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 75.2B | 0% |
| Annual Yield % from dividends | 1.63 | 0.12 | 1,384% |
| Returns for 1 year | 14.34 | 18.78 | 76% |
| Returns for 3 years | 29.32 | 40.66 | 72% |
| Returns for 5 years | 24.51 | 14.40 | 170% |
| Returns for 10 years | 43.12 | 87.08 | 50% |