HERIX | RNWHX | HERIX / RNWHX | |
Total Expense Ratio | 1.16 | 0.72 | 161% |
Annual Report Gross Expense Ratio | 1.18 | 0.72 | 164% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 5.550 | 5.788 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 63.8B | 1% |
Annual Yield % from dividends | 2.86 | 1.10 | 260% |
Returns for 1 year | 10.75 | 5.01 | 215% |
Returns for 3 years | 24.98 | 18.08 | 138% |
Returns for 5 years | 59.50 | 42.10 | 141% |
Returns for 10 years | 43.01 | N/A | - |