FHESX | RSLBX | FHESX / RSLBX | |
Total Expense Ratio | 0.94 | 1.75 | 54% |
Annual Report Gross Expense Ratio | 1.24 | 1.75 | 71% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | -4.489 | -5.244 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.9M | 69.7B | 0% |
Annual Yield % from dividends | 1.38 | 0.02 | 6,822% |
Returns for 1 year | -8.37 | -5.77 | 145% |
Returns for 3 years | 1.79 | -8.08 | -22% |
Returns for 5 years | 80.11 | 42.96 | 186% |
Returns for 10 years | N/A | 19.93 | - |