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 | 7.653 | 11.047 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 80.8B | 0% |
Annual Yield % from dividends | 1.27 | 0.92 | 138% |
Returns for 1 year | 2.28 | 8.53 | 27% |
Returns for 3 years | 27.38 | 31.30 | 87% |
Returns for 5 years | 43.88 | 16.27 | 270% |
Returns for 10 years | N/A | 65.30 | - |