HEIIX | RLBEX | HEIIX / RLBEX | |
Total Expense Ratio | 1.18 | 0.59 | 200% |
Annual Report Gross Expense Ratio | 1.18 | 0.59 | 200% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 1.629 | 7.711 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.9M | 251B | 0% |
Annual Yield % from dividends | 0.91 | 1.81 | 50% |
Returns for 1 year | -6.00 | 7.51 | -80% |
Returns for 3 years | -2.66 | 30.83 | -9% |
Returns for 5 years | -2.84 | 37.24 | -8% |
Returns for 10 years | -6.32 | 64.49 | -10% |