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 | 23 years | - |
Gain YTD | 3.575 | 8.329 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.2M | 254B | 0% |
Annual Yield % from dividends | 0.51 | 1.18 | 44% |
Returns for 1 year | -3.73 | 8.08 | -46% |
Returns for 3 years | -2.21 | 28.47 | -8% |
Returns for 5 years | -2.19 | 33.76 | -6% |
Returns for 10 years | -7.09 | 56.64 | -13% |