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 | 27.398 | 27.791 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 15.7B | 1% |
Annual Yield % from dividends | 1.50 | 2.85 | 52% |
Returns for 1 year | 25.73 | 24.54 | 105% |
Returns for 3 years | 86.52 | 82.13 | 105% |
Returns for 5 years | N/A | 107.54 | - |
Returns for 10 years | N/A | N/A | - |