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 | 22.618 | 22.237 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 73.6B | 0% |
Annual Yield % from dividends | 1.22 | 1.01 | 120% |
Returns for 1 year | 1.15 | 10.96 | 10% |
Returns for 3 years | 28.04 | 57.38 | 49% |
Returns for 5 years | 2.26 | 33.94 | 7% |
Returns for 10 years | 50.88 | 106.00 | 48% |