The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| HEIFX | RLBEX | HEIFX / RLBEX | |
| Total Expense Ratio | 1.63 | 0.60 | 272% |
| Annual Report Gross Expense Ratio | 1.63 | 0.60 | 272% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 7.533 | 9.948 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.9M | 283B | 0% |
| Annual Yield % from dividends | 0.55 | 1.77 | 31% |
| Returns for 1 year | -2.46 | 11.26 | -22% |
| Returns for 3 years | -4.72 | 42.40 | -11% |
| Returns for 5 years | -16.04 | 31.71 | -51% |
| Returns for 10 years | -6.64 | 85.60 | -8% |