| 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 | 26.055 | 25.862 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 75.3B | 0% |
| Annual Yield % from dividends | 1.14 | 0.91 | 126% |
| Returns for 1 year | 9.86 | 20.02 | 49% |
| Returns for 3 years | 18.43 | 43.48 | 42% |
| Returns for 5 years | -11.08 | 18.77 | -59% |
| Returns for 10 years | 44.75 | 93.48 | 48% |