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 | 12.895 | 8.611 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.6M | 133B | 0% |
Annual Yield % from dividends | 3.65 | 3.04 | 120% |
Returns for 1 year | 9.96 | 12.78 | 78% |
Returns for 3 years | 21.05 | 23.13 | 91% |
Returns for 5 years | 59.18 | 37.96 | 156% |
Returns for 10 years | 45.34 | 37.90 | 120% |