HEIIX | RLBBX | HEIIX / RLBBX | |
Total Expense Ratio | 1.18 | 1.32 | 89% |
Annual Report Gross Expense Ratio | 1.18 | 1.32 | 89% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 5.880 | 9.176 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.1M | 256B | 0% |
Annual Yield % from dividends | 0.91 | 1.16 | 78% |
Returns for 1 year | -4.04 | 5.85 | -69% |
Returns for 3 years | 2.22 | 31.29 | 7% |
Returns for 5 years | -3.17 | 32.46 | -10% |
Returns for 10 years | 0.66 | 64.33 | 1% |