HRLYX | RIDAX | HRLYX / RIDAX | |
Total Expense Ratio | 0.91 | 1.36 | 67% |
Annual Report Gross Expense Ratio | 1.25 | 1.36 | 92% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 13.869 | 11.318 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.8M | 136B | 0% |
Annual Yield % from dividends | 3.57 | 2.97 | 120% |
Returns for 1 year | 9.79 | 12.71 | 77% |
Returns for 3 years | 26.89 | 24.29 | 111% |
Returns for 5 years | 53.77 | 36.94 | 146% |
Returns for 10 years | 58.36 | 44.66 | 131% |