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 | 25.640 | 24.926 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 15.3B | 58% |
Annual Yield % from dividends | 2.60 | 2.35 | 111% |
Returns for 1 year | 25.55 | 25.67 | 100% |
Returns for 3 years | 65.17 | 69.69 | 94% |
Returns for 5 years | 118.61 | 100.10 | 118% |
Returns for 10 years | 75.67 | N/A | - |