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 | 12.399 | 15.618 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 13.8B | 15% |
Annual Yield % from dividends | 2.72 | 3.18 | 85% |
Returns for 1 year | 14.39 | 20.06 | 72% |
Returns for 3 years | 30.12 | 54.26 | 56% |
Returns for 5 years | 79.95 | 113.61 | 70% |
Returns for 10 years | N/A | N/A | - |