HFYYX | TROZX | HFYYX / TROZX | |
Total Expense Ratio | 0.86 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 28.328 | 29.929 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 16.1B | 15% |
Annual Yield % from dividends | 2.64 | 2.85 | 93% |
Returns for 1 year | 27.67 | 28.71 | 96% |
Returns for 3 years | 59.26 | 81.33 | 73% |
Returns for 5 years | 79.29 | 107.04 | 74% |
Returns for 10 years | N/A | N/A | - |