| HLMEX | RNWFX | HLMEX / RNWFX | |
| Total Expense Ratio | 1.05 | 0.62 | 169% |
| Annual Report Gross Expense Ratio | 1.07 | 0.62 | 173% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 26.055 | 25.964 | 100% |
| 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 | 0.95 | 120% |
| Returns for 1 year | 9.86 | 20.19 | 49% |
| Returns for 3 years | 18.43 | 43.87 | 42% |
| Returns for 5 years | -11.08 | 19.35 | -57% |
| Returns for 10 years | 44.75 | 96.17 | 47% |