HFYRX | TRTIX | HFYRX / TRTIX | |
Total Expense Ratio | 1.47 | 0.68 | 216% |
Annual Report Gross Expense Ratio | 1.47 | 0.68 | 216% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 33.832 | 33.849 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 16.3B | 16% |
Annual Yield % from dividends | 2.06 | 2.18 | 95% |
Returns for 1 year | 25.84 | 26.06 | 99% |
Returns for 3 years | 83.62 | 107.21 | 78% |
Returns for 5 years | 89.09 | 112.59 | 79% |
Returns for 10 years | N/A | 114.93 | - |