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 | 23 years | - |
Gain YTD | 12.907 | 16.554 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 70.6B | 0% |
Annual Yield % from dividends | 1.28 | 1.04 | 124% |
Returns for 1 year | 3.73 | 11.83 | 31% |
Returns for 3 years | 7.44 | 40.39 | 18% |
Returns for 5 years | -1.16 | 33.20 | -3% |
Returns for 10 years | 16.59 | 71.65 | 23% |