| 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 | 24 years | - |
| Gain YTD | 27.925 | 28.307 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 76.6B | 0% |
| Annual Yield % from dividends | 1.14 | 0.95 | 120% |
| Returns for 1 year | 9.23 | 21.74 | 42% |
| Returns for 3 years | 25.15 | 50.49 | 50% |
| Returns for 5 years | -6.36 | 26.64 | -24% |
| Returns for 10 years | 47.83 | 103.29 | 46% |