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 | 35.612 | 34.741 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 16.4B | 16% |
Annual Yield % from dividends | 2.37 | 2.13 | 112% |
Returns for 1 year | 28.31 | 27.60 | 103% |
Returns for 3 years | 85.32 | 101.31 | 84% |
Returns for 5 years | 90.29 | 109.43 | 83% |
Returns for 10 years | N/A | 102.21 | - |