| HLMEX | RNWHX | HLMEX / RNWHX | |
| Total Expense Ratio | 1.05 | 0.72 | 146% |
| Annual Report Gross Expense Ratio | 1.07 | 0.72 | 149% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 27.925 | 26.572 | 105% |
| 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 | 0.90 | 126% |
| Returns for 1 year | 9.23 | 20.99 | 44% |
| Returns for 3 years | 25.15 | 48.72 | 52% |
| Returns for 5 years | -6.36 | 24.39 | -26% |
| Returns for 10 years | 47.83 | N/A | - |