HRLTX | RCEEX | HRLTX / RCEEX | |
Total Expense Ratio | 0.96 | 1.07 | 90% |
Annual Report Gross Expense Ratio | 1.27 | 1.07 | 119% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 13.620 | 12.798 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.6M | 116B | 0% |
Annual Yield % from dividends | 3.55 | 2.57 | 138% |
Returns for 1 year | 8.96 | 15.17 | 59% |
Returns for 3 years | 25.68 | 31.63 | 81% |
Returns for 5 years | 57.63 | 47.53 | 121% |
Returns for 10 years | 50.36 | 49.30 | 102% |