HRLIX | RCEEX | HRLIX / RCEEX | |
Total Expense Ratio | 1.01 | 1.07 | 94% |
Annual Report Gross Expense Ratio | 1.26 | 1.07 | 118% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 8.384 | 5.623 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9M | 110B | 0% |
Annual Yield % from dividends | 3.64 | 2.70 | 135% |
Returns for 1 year | 3.70 | 10.09 | 37% |
Returns for 3 years | 11.37 | 20.73 | 55% |
Returns for 5 years | 60.76 | 44.76 | 136% |
Returns for 10 years | 33.41 | 33.92 | 98% |