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 | 26.236 | 26.003 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 74.6B | 0% |
Annual Yield % from dividends | 1.16 | 0.97 | 119% |
Returns for 1 year | 4.80 | 15.82 | 30% |
Returns for 3 years | 33.04 | 59.44 | 56% |
Returns for 5 years | -0.77 | 30.58 | -3% |
Returns for 10 years | 39.79 | 94.49 | 42% |