FHERX
Price
$15.18
Change
+$0.11 (+0.73%)
Updated
Sep 11 closing price
Net Assets
17.84M
RLLGX
Price
$85.88
Change
+$0.27 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
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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: 91.4B vs. FHERX (17.8M). FHERX (0.91) and RLLGX (0.88) 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 : 9.55 vs. FHERX (4.34). FHERX return over 5 years is better than : 12.28 vs. RLLGX (-7.42).
FHERXRLLGXFHERX / RLLGX
Total Expense Ratio0.890.65137%
Annual Report Gross Expense Ratio1.190.65183%
Fund Existence5 years17 years-
Gain YTD10.08012.57080%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets17.8M91.4B0%
Annual Yield % from dividends0.910.88103%
Returns for 1 year4.349.5545%
Returns for 3 years22.1739.2456%
Returns for 5 years12.28-7.42-166%
Returns for 10 yearsN/A90.54-
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