HEIIX | RLBBX | HEIIX / RLBBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 13.617 | 14.168 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.3M | 238B | 0% |
Annual Yield % from dividends | 0.97 | 1.58 | 61% |
Returns for 1 year | 8.19 | 19.87 | 41% |
Returns for 3 years | -6.77 | 10.28 | -66% |
Returns for 5 years | 4.42 | 32.31 | 14% |
Returns for 10 years | 1.42 | 44.94 | 3% |