| 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 | 27.925 | 27.152 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 76.6B | 0% |
| Annual Yield % from dividends | 1.14 | 0.12 | 968% |
| Returns for 1 year | 9.23 | 20.32 | 45% |
| Returns for 3 years | 25.15 | 47.10 | 53% |
| Returns for 5 years | -6.36 | 21.37 | -30% |
| Returns for 10 years | 47.83 | 93.86 | 51% |