HILAX | TRTIX | HILAX / TRTIX | |
Total Expense Ratio | 1.18 | 0.68 | 174% |
Annual Report Gross Expense Ratio | 1.18 | 0.68 | 174% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 32.746 | 31.529 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 16.1B | 65% |
Annual Yield % from dividends | 2.39 | 2.18 | 109% |
Returns for 1 year | 25.01 | 24.83 | 101% |
Returns for 3 years | 84.68 | 90.02 | 94% |
Returns for 5 years | 117.69 | 100.81 | 117% |
Returns for 10 years | 104.25 | 98.84 | 105% |