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 | 12.399 | 15.348 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 13.8B | 15% |
Annual Yield % from dividends | 2.72 | 2.54 | 107% |
Returns for 1 year | 14.39 | 19.23 | 75% |
Returns for 3 years | 30.12 | 51.10 | 59% |
Returns for 5 years | 79.95 | 107.04 | 75% |
Returns for 10 years | N/A | N/A | - |