HEIIX | RLBCX | HEIIX / RLBCX | |
Total Expense Ratio | 1.18 | 0.89 | 133% |
Annual Report Gross Expense Ratio | 1.18 | 0.89 | 133% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 6.034 | 11.127 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.7M | 259B | 0% |
Annual Yield % from dividends | 0.88 | 1.53 | 58% |
Returns for 1 year | -3.43 | 9.58 | -36% |
Returns for 3 years | 5.04 | 38.72 | 13% |
Returns for 5 years | -2.16 | 37.90 | -6% |
Returns for 10 years | 1.15 | 72.02 | 2% |