| HEIFX | RLBAX | HEIFX / RLBAX | |
| Total Expense Ratio | 1.55 | 1.31 | 118% |
| Annual Report Gross Expense Ratio | 1.55 | 1.31 | 118% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 3.776 | 2.371 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.3M | 270B | 0% |
| Annual Yield % from dividends | 0.45 | 1.22 | 37% |
| Returns for 1 year | -2.84 | 10.45 | -27% |
| Returns for 3 years | -4.68 | 33.63 | -14% |
| Returns for 5 years | -10.54 | 31.35 | -34% |
| Returns for 10 years | -0.92 | 79.34 | -1% |