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 | 24.319 | 22.610 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 74.1B | 1% |
Annual Yield % from dividends | 2.49 | 0.13 | 1,981% |
Returns for 1 year | 26.92 | 16.11 | 167% |
Returns for 3 years | 67.83 | 46.85 | 145% |
Returns for 5 years | 52.38 | 25.99 | 202% |
Returns for 10 years | 107.59 | 89.59 | 120% |