HFSSX | TROZX | HFSSX / TROZX | |
Total Expense Ratio | 0.70 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.36 | 0.66 | 206% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 26.504 | 27.613 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 15.7B | 1% |
Annual Yield % from dividends | 1.50 | 2.86 | 53% |
Returns for 1 year | 28.18 | 31.19 | 90% |
Returns for 3 years | 76.26 | 74.60 | 102% |
Returns for 5 years | N/A | 100.89 | - |
Returns for 10 years | N/A | N/A | - |