HILIX | TRTIX | HILIX / TRTIX | |
Total Expense Ratio | 0.91 | 0.68 | 134% |
Annual Report Gross Expense Ratio | 0.91 | 0.68 | 134% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 23.430 | 22.308 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.68B | 15B | 58% |
Annual Yield % from dividends | 2.82 | 2.35 | 120% |
Returns for 1 year | 23.69 | 23.25 | 102% |
Returns for 3 years | 65.24 | 65.28 | 100% |
Returns for 5 years | 115.40 | 94.42 | 122% |
Returns for 10 years | 75.14 | N/A | - |