HFYYX | TRTIX | HFYYX / TRTIX | |
Total Expense Ratio | 0.86 | 0.68 | 126% |
Annual Report Gross Expense Ratio | 0.86 | 0.68 | 126% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 34.434 | 33.849 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 16.3B | 16% |
Annual Yield % from dividends | 2.51 | 2.18 | 115% |
Returns for 1 year | 26.65 | 26.06 | 102% |
Returns for 3 years | 86.68 | 107.21 | 81% |
Returns for 5 years | 93.79 | 112.59 | 83% |
Returns for 10 years | N/A | 114.93 | - |