HILSX | TRTIX | HILSX / TRTIX | |
Total Expense Ratio | 1.20 | 0.68 | 176% |
Annual Report Gross Expense Ratio | 1.20 | 0.68 | 176% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 26.822 | 25.758 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.48B | 15.6B | 61% |
Annual Yield % from dividends | 2.52 | 2.28 | 110% |
Returns for 1 year | 24.08 | 24.27 | 99% |
Returns for 3 years | 69.52 | 70.44 | 99% |
Returns for 5 years | 119.16 | 100.08 | 119% |
Returns for 10 years | 79.68 | N/A | - |