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 | 17.672 | 19.091 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 71.9B | 0% |
Annual Yield % from dividends | 1.22 | 1.01 | 120% |
Returns for 1 year | 2.71 | 15.41 | 18% |
Returns for 3 years | 14.73 | 43.73 | 34% |
Returns for 5 years | -4.27 | 26.72 | -16% |
Returns for 10 years | 40.76 | 93.12 | 44% |