FHESX | RLLGX | FHESX / RLLGX | |
Total Expense Ratio | 0.94 | 0.65 | 145% |
Annual Report Gross Expense Ratio | 1.24 | 0.65 | 191% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 6.181 | 9.932 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 80.3B | 0% |
Annual Yield % from dividends | 1.27 | 0.92 | 138% |
Returns for 1 year | 4.49 | 10.68 | 42% |
Returns for 3 years | 18.60 | 22.72 | 82% |
Returns for 5 years | 41.65 | 17.54 | 237% |
Returns for 10 years | N/A | 57.53 | - |