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 | 3.793 | 7.651 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.1M | 252B | 0% |
Annual Yield % from dividends | 0.91 | 1.18 | 77% |
Returns for 1 year | -1.28 | 7.00 | -18% |
Returns for 3 years | 1.11 | 32.45 | 3% |
Returns for 5 years | 2.65 | 37.04 | 7% |
Returns for 10 years | -4.75 | 58.01 | -8% |