| HLFZX | RNWAX | HLFZX / RNWAX | |
| Total Expense Ratio | 1.26 | 1.66 | 76% |
| Annual Report Gross Expense Ratio | 1.35 | 1.66 | 81% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 5.967 | 4.022 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 250 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 75.5B | 0% |
| Annual Yield % from dividends | 3.64 | 0.56 | 649% |
| Returns for 1 year | 25.37 | 27.46 | 92% |
| Returns for 3 years | 42.65 | 38.06 | 112% |
| Returns for 5 years | 28.20 | 8.47 | 333% |
| Returns for 10 years | N/A | 111.63 | - |