| 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 | 13.858 | 28.307 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 250 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 76.6B | 0% |
| Annual Yield % from dividends | 1.70 | 0.95 | 179% |
| Returns for 1 year | 11.64 | 21.74 | 54% |
| Returns for 3 years | 34.01 | 50.49 | 67% |
| Returns for 5 years | 30.92 | 26.64 | 116% |
| Returns for 10 years | N/A | 103.29 | - |