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 | 6 years | - |
Gain YTD | 34.434 | 34.561 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 16.3B | 16% |
Annual Yield % from dividends | 2.51 | 2.73 | 92% |
Returns for 1 year | 26.65 | 26.89 | 99% |
Returns for 3 years | 86.68 | 111.48 | 78% |
Returns for 5 years | 93.79 | 119.27 | 79% |
Returns for 10 years | N/A | N/A | - |