HRLYX | RIRAX | HRLYX / RIRAX | |
Total Expense Ratio | 0.91 | 1.36 | 67% |
Annual Report Gross Expense Ratio | 1.25 | 1.36 | 92% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 3.041 | -1.206 | -252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.7M | 103B | 0% |
Annual Yield % from dividends | 3.71 | 2.40 | 155% |
Returns for 1 year | -1.10 | 3.30 | -33% |
Returns for 3 years | 3.04 | 5.31 | 57% |
Returns for 5 years | 71.32 | 43.16 | 165% |
Returns for 10 years | 32.51 | 25.95 | 125% |