FHESX | RLLGX | FHESX / RLLGX | |
Total Expense Ratio | 0.94 | 0.65 | 145% |
Annual Report Gross Expense Ratio | 1.24 | 0.65 | 191% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 3.458 | 8.360 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 79.1B | 0% |
Annual Yield % from dividends | 1.27 | 0.92 | 138% |
Returns for 1 year | 4.42 | 14.35 | 31% |
Returns for 3 years | 18.60 | 24.53 | 76% |
Returns for 5 years | 39.86 | 15.82 | 252% |
Returns for 10 years | N/A | 55.22 | - |