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 | 12.109 | 12.658 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 68.6B | 1% |
Annual Yield % from dividends | 2.76 | 0.13 | 2,052% |
Returns for 1 year | 16.44 | 8.37 | 196% |
Returns for 3 years | 40.47 | 33.95 | 119% |
Returns for 5 years | 55.21 | 30.13 | 183% |
Returns for 10 years | 62.48 | 56.81 | 110% |