HILIX | TRWTX | HILIX / TRWTX | |
Total Expense Ratio | 0.91 | 0.76 | 120% |
Annual Report Gross Expense Ratio | 0.91 | 0.76 | 120% |
Fund Existence | 15 years | 32 years | - |
Gain YTD | 12.677 | 11.584 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 4.32B | 162% |
Annual Yield % from dividends | 3.18 | 2.51 | 127% |
Returns for 1 year | 14.55 | 12.58 | 116% |
Returns for 3 years | 45.02 | 29.28 | 154% |
Returns for 5 years | 137.08 | 93.43 | 147% |
Returns for 10 years | 72.10 | 55.83 | 129% |