HERIX | RNWAX | HERIX / RNWAX | |
Total Expense Ratio | 1.15 | 1.66 | 69% |
Annual Report Gross Expense Ratio | 1.15 | 1.66 | 69% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -7.972 | -8.760 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 55.7B | 1% |
Annual Yield % from dividends | 2.85 | 0.00 | - |
Returns for 1 year | -2.23 | -11.40 | 20% |
Returns for 3 years | 3.83 | -6.66 | -57% |
Returns for 5 years | 40.77 | 20.98 | 194% |
Returns for 10 years | 26.72 | 21.81 | 122% |