| HLFZX | RNWFX | HLFZX / RNWFX | |
| Total Expense Ratio | 1.26 | 0.62 | 203% |
| Annual Report Gross Expense Ratio | 1.35 | 0.62 | 218% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 9.061 | 6.094 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 250 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 75.5B | 0% |
| Annual Yield % from dividends | 3.34 | 1.31 | 256% |
| Returns for 1 year | 28.38 | 27.90 | 102% |
| Returns for 3 years | 45.41 | 43.85 | 104% |
| Returns for 5 years | 34.42 | 12.39 | 278% |
| Returns for 10 years | N/A | 127.30 | - |