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 | 22.618 | 21.292 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 73.6B | 0% |
Annual Yield % from dividends | 1.22 | 0.13 | 971% |
Returns for 1 year | 1.15 | 9.66 | 12% |
Returns for 3 years | 28.04 | 53.84 | 52% |
Returns for 5 years | 2.26 | 28.35 | 8% |
Returns for 10 years | 50.88 | 96.39 | 53% |