HEIFX | RLBFX | HEIFX / RLBFX | |
Total Expense Ratio | 1.55 | 0.29 | 534% |
Annual Report Gross Expense Ratio | 1.55 | 0.29 | 534% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 2.781 | 8.457 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 252B | 0% |
Annual Yield % from dividends | 0.51 | 2.10 | 24% |
Returns for 1 year | -2.59 | 7.40 | -35% |
Returns for 3 years | 0.77 | 36.90 | 2% |
Returns for 5 years | -0.15 | 42.34 | -0% |
Returns for 10 years | -7.98 | 66.96 | -12% |