| HEIIX | RLBCX | HEIIX / RLBCX | |
| Total Expense Ratio | 1.26 | 0.89 | 142% |
| Annual Report Gross Expense Ratio | 1.26 | 0.89 | 142% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 7.388 | 9.218 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.5M | 288B | 0% |
| Annual Yield % from dividends | 0.91 | 1.52 | 60% |
| Returns for 1 year | 2.98 | 16.29 | 18% |
| Returns for 3 years | -0.91 | 42.92 | -2% |
| Returns for 5 years | -12.37 | 34.25 | -36% |
| Returns for 10 years | -0.67 | 85.64 | -1% |