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 | 23 years | - |
Gain YTD | 17.672 | 18.246 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 71.9B | 0% |
Annual Yield % from dividends | 1.22 | 0.13 | 971% |
Returns for 1 year | 2.71 | 14.06 | 19% |
Returns for 3 years | 14.73 | 40.53 | 36% |
Returns for 5 years | -4.27 | 21.44 | -20% |
Returns for 10 years | 40.76 | 84.15 | 48% |