HILTX | TRTIX | HILTX / TRTIX | |
Total Expense Ratio | 0.91 | 0.68 | 134% |
Annual Report Gross Expense Ratio | 0.91 | 0.68 | 134% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 28.410 | 27.365 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.32B | 15.8B | 59% |
Annual Yield % from dividends | 2.70 | 2.27 | 119% |
Returns for 1 year | 24.92 | 24.36 | 102% |
Returns for 3 years | 79.07 | 78.27 | 101% |
Returns for 5 years | 122.86 | 101.28 | 121% |
Returns for 10 years | 85.63 | N/A | - |