HEIIX | RLBFX | HEIIX / RLBFX | |
Total Expense Ratio | 1.18 | 0.29 | 407% |
Annual Report Gross Expense Ratio | 1.18 | 0.29 | 407% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 6.034 | 11.562 | 52% |
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 | 2.05 | 43% |
Returns for 1 year | -3.43 | 10.28 | -33% |
Returns for 3 years | 5.04 | 40.92 | 12% |
Returns for 5 years | -2.16 | 41.46 | -5% |
Returns for 10 years | 1.15 | 78.40 | 1% |