HERYX | RNWHX | HERYX / RNWHX | |
Total Expense Ratio | 1.10 | 0.72 | 153% |
Annual Report Gross Expense Ratio | 1.17 | 0.72 | 163% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 12.069 | 11.773 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 68.6B | 1% |
Annual Yield % from dividends | 2.83 | 1.04 | 272% |
Returns for 1 year | 16.25 | 8.20 | 198% |
Returns for 3 years | 39.33 | 35.09 | 112% |
Returns for 5 years | 55.18 | 33.47 | 165% |
Returns for 10 years | 62.77 | N/A | - |