HEIFX | RLBAX | HEIFX / RLBAX | |
Total Expense Ratio | 1.55 | 1.31 | 118% |
Annual Report Gross Expense Ratio | 1.55 | 1.31 | 118% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 5.887 | 12.515 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.7M | 263B | 0% |
Annual Yield % from dividends | 0.50 | 1.15 | 43% |
Returns for 1 year | -4.64 | 8.68 | -53% |
Returns for 3 years | 5.65 | 40.17 | 14% |
Returns for 5 years | -2.60 | 38.76 | -7% |
Returns for 10 years | -0.97 | 71.09 | -1% |