HILSX | TRTIX | HILSX / TRTIX | |
Total Expense Ratio | 1.23 | 0.68 | 181% |
Annual Report Gross Expense Ratio | 1.23 | 0.68 | 181% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 13.212 | 13.742 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.47B | 13.6B | 55% |
Annual Yield % from dividends | 2.83 | 2.54 | 112% |
Returns for 1 year | 13.21 | 17.43 | 76% |
Returns for 3 years | 41.67 | 45.17 | 92% |
Returns for 5 years | 119.22 | 104.16 | 114% |
Returns for 10 years | 54.37 | N/A | - |