HFQAX | TROZX | HFQAX / TROZX | |
Total Expense Ratio | 1.18 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.18 | 0.66 | 179% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 15.943 | 22.743 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 15B | 42% |
Annual Yield % from dividends | 7.07 | 2.94 | 240% |
Returns for 1 year | 17.40 | 24.14 | 72% |
Returns for 3 years | 41.71 | 68.80 | 61% |
Returns for 5 years | 67.66 | 100.52 | 67% |
Returns for 10 years | 54.70 | N/A | - |