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 | 13.571 | 17.163 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 70.8B | 0% |
Annual Yield % from dividends | 1.28 | 1.04 | 124% |
Returns for 1 year | 6.25 | 16.21 | 39% |
Returns for 3 years | 9.60 | 40.68 | 24% |
Returns for 5 years | -3.70 | 30.24 | -12% |
Returns for 10 years | 21.95 | 74.70 | 29% |