FHERX
Price
$15.14
Change
-$0.02 (-0.13%)
Updated
Jul 31 closing price
Net Assets
18.38M
RLLGX
Price
$84.36
Change
+$0.27 (+0.32%)
Updated
Jul 31 closing price
Net Assets
94.26B
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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: 94.3B 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 : 13.36 vs. FHERX (9.72). FHERX return over 5 years is better than : 15.02 vs. RLLGX (-4.87).
FHERXRLLGXFHERX / RLLGX
Total Expense Ratio0.890.65137%
Annual Report Gross Expense Ratio1.190.65183%
Fund Existence5 years17 years-
Gain YTD10.59210.578100%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets18.4M94.3B0%
Annual Yield % from dividends0.930.90103%
Returns for 1 year9.7213.3673%
Returns for 3 years18.2029.1962%
Returns for 5 years15.02-4.87-309%
Returns for 10 yearsN/A88.39-
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