HERYX | RNWBX | HERYX / RNWBX | |
Total Expense Ratio | 1.10 | 1.67 | 66% |
Annual Report Gross Expense Ratio | 1.17 | 1.67 | 70% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 24.037 | 21.224 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 480M | 73.7B | 1% |
Annual Yield % from dividends | 2.55 | 0.13 | 2,031% |
Returns for 1 year | 27.10 | 15.12 | 179% |
Returns for 3 years | 67.50 | 45.18 | 149% |
Returns for 5 years | 51.38 | 23.93 | 215% |
Returns for 10 years | 107.30 | 87.45 | 123% |