HILDX | TROZX | HILDX / TROZX | |
Total Expense Ratio | 0.81 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.81 | 0.66 | 123% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 26.301 | 25.772 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.26B | 15.5B | 60% |
Annual Yield % from dividends | 2.79 | 2.85 | 98% |
Returns for 1 year | 20.92 | 21.83 | 96% |
Returns for 3 years | 77.50 | 78.84 | 98% |
Returns for 5 years | 114.74 | 99.12 | 116% |
Returns for 10 years | N/A | N/A | - |