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 | 13.571 | 16.479 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 70.8B | 0% |
Annual Yield % from dividends | 1.28 | 0.13 | 1,002% |
Returns for 1 year | 6.25 | 14.84 | 42% |
Returns for 3 years | 9.60 | 37.52 | 26% |
Returns for 5 years | -3.70 | 24.82 | -15% |
Returns for 10 years | 21.95 | 66.54 | 33% |