HEIIX | RLBAX | HEIIX / RLBAX | |
Total Expense Ratio | 1.18 | 1.31 | 90% |
Annual Report Gross Expense Ratio | 1.18 | 1.31 | 90% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 4.257 | 8.565 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.2M | 254B | 0% |
Annual Yield % from dividends | 0.91 | 1.18 | 77% |
Returns for 1 year | -1.84 | 9.42 | -19% |
Returns for 3 years | 2.06 | 32.14 | 6% |
Returns for 5 years | 0.17 | 35.28 | 0% |
Returns for 10 years | -4.14 | 58.06 | -7% |