| 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 | 7.843 | 7.627 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39M | 288B | 0% |
| Annual Yield % from dividends | 0.91 | 1.51 | 60% |
| Returns for 1 year | -0.08 | 10.00 | -1% |
| Returns for 3 years | -3.89 | 36.42 | -11% |
| Returns for 5 years | -14.36 | 30.04 | -48% |
| Returns for 10 years | -3.85 | 76.55 | -5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSDIX | 20.38 | 0.50 | +2.52% |
| Cohen & Steers Real Estate Securities I | |||
| IVFCX | 4.89 | 0.03 | +0.62% |
| Federated Hermes Intl Strat Val Div C | |||
| RTDAX | 14.24 | 0.03 | +0.21% |
| Russell Inv Multifactor US Equity A | |||
| DSCLX | 20.71 | 0.04 | +0.19% |
| DFA International Social Cor Eq Instl | |||
| FCGPX | 21.12 | 0.04 | +0.19% |
| NYLI PineStone Global Equity Class P | |||