HEIIX | RLBCX | HEIIX / RLBCX | |
Total Expense Ratio | 1.18 | 0.89 | 133% |
Annual Report Gross Expense Ratio | 1.18 | 0.89 | 133% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 5.880 | 9.478 | 62% |
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 | 1.56 | 59% |
Returns for 1 year | -4.04 | 6.32 | -64% |
Returns for 3 years | 2.22 | 32.79 | 7% |
Returns for 5 years | -3.17 | 34.88 | -9% |
Returns for 10 years | 0.66 | 68.54 | 1% |