| 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 | 8.736 | 9.893 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.4M | 283B | 0% |
| Annual Yield % from dividends | 0.91 | 1.53 | 60% |
| Returns for 1 year | -0.07 | 12.25 | -1% |
| Returns for 3 years | -0.23 | 43.61 | -1% |
| Returns for 5 years | -13.70 | 32.29 | -42% |
| Returns for 10 years | -3.44 | 79.19 | -4% |