HERIX | RNWBX | HERIX / RNWBX | |
Total Expense Ratio | 1.16 | 1.67 | 69% |
Annual Report Gross Expense Ratio | 1.18 | 1.67 | 71% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 14.531 | 15.649 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 70.4B | 1% |
Annual Yield % from dividends | 2.59 | 0.13 | 2,023% |
Returns for 1 year | 14.63 | 8.81 | 166% |
Returns for 3 years | 46.34 | 38.06 | 122% |
Returns for 5 years | 45.96 | 23.94 | 192% |
Returns for 10 years | 70.58 | 61.55 | 115% |