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 | 33.769 | 32.362 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 16.4B | 62% |
Annual Yield % from dividends | 2.50 | 2.28 | 110% |
Returns for 1 year | 29.40 | 28.51 | 103% |
Returns for 3 years | 74.06 | 75.38 | 98% |
Returns for 5 years | 117.02 | 99.18 | 118% |
Returns for 10 years | 91.79 | N/A | - |