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 | 25.311 | 25.104 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.99B | 15.3B | 59% |
Annual Yield % from dividends | 2.27 | 2.35 | 97% |
Returns for 1 year | 25.36 | 26.29 | 96% |
Returns for 3 years | 63.54 | 67.58 | 94% |
Returns for 5 years | 117.13 | 102.27 | 115% |
Returns for 10 years | 73.51 | N/A | - |