HFSSX | TRTIX | HFSSX / TRTIX | |
Total Expense Ratio | 0.70 | 0.68 | 103% |
Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 26.504 | 27.067 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 15.7B | 1% |
Annual Yield % from dividends | 1.50 | 2.28 | 66% |
Returns for 1 year | 28.18 | 30.33 | 93% |
Returns for 3 years | 76.26 | 71.08 | 107% |
Returns for 5 years | N/A | 94.78 | - |
Returns for 10 years | N/A | N/A | - |