HILRX | TRTIX | HILRX / TRTIX | |
Total Expense Ratio | 1.53 | 0.68 | 225% |
Annual Report Gross Expense Ratio | 1.53 | 0.68 | 225% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 29.558 | 27.960 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.76B | 15.8B | 62% |
Annual Yield % from dividends | 2.19 | 2.28 | 96% |
Returns for 1 year | 31.28 | 30.09 | 104% |
Returns for 3 years | 70.25 | 72.03 | 98% |
Returns for 5 years | 113.12 | 97.27 | 116% |
Returns for 10 years | 77.99 | N/A | - |