FHERX
Price
$15.66
Change
+$0.07 (+0.45%)
Updated
Aug 21 closing price
Net Assets
18.42M
RLLGX
Price
$87.63
Change
+$0.72 (+0.83%)
Updated
Aug 21 closing price
Net Assets
89.02B
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FHERX vs RLLGX

FHERX vs RLLGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 89B vs. FHERX (18.4M). FHERX (0.93) and RLLGX (0.90) have matching dividends . FHERX was incepted earlier than RLLGX: FHERX (5 years) vs RLLGX (17 years). FHERX (1.19) is less costly to investors than RLLGX (0.65). RLLGX is a more actively managed with annual turnover of: 41.00 vs. FHERX (24.00). FHERX has a lower initial minimum investment than RLLGX: FHERX (0) vs RLLGX (250). RLLGX annual gain was more profitable for investors over the last year : 15.82 vs. FHERX (9.78). FHERX return over 5 years is better than : 18.11 vs. RLLGX (-0.62).
FHERXRLLGXFHERX / RLLGX
Total Expense Ratio0.890.65137%
Annual Report Gross Expense Ratio1.190.65183%
Fund Existence5 years17 years-
Gain YTD14.39014.86497%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets18.4M89B0%
Annual Yield % from dividends0.930.90103%
Returns for 1 year9.7815.8262%
Returns for 3 years28.1642.4266%
Returns for 5 years18.11-0.62-2,908%
Returns for 10 yearsN/A90.37-
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