| HLMEX | RNWBX | HLMEX / RNWBX | |
| Total Expense Ratio | 1.05 | 1.67 | 63% |
| Annual Report Gross Expense Ratio | 1.07 | 1.67 | 64% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 26.055 | 24.772 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 75.3B | 0% |
| Annual Yield % from dividends | 1.14 | 0.12 | 970% |
| Returns for 1 year | 9.86 | 18.78 | 52% |
| Returns for 3 years | 18.43 | 40.66 | 45% |
| Returns for 5 years | -11.08 | 14.40 | -77% |
| Returns for 10 years | 44.75 | 87.08 | 51% |