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 | 16.911 | 17.847 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.85B | 14.2B | 55% |
Annual Yield % from dividends | 2.95 | 2.46 | 120% |
Returns for 1 year | 15.20 | 19.52 | 78% |
Returns for 3 years | 48.21 | 51.46 | 94% |
Returns for 5 years | 123.44 | 107.78 | 115% |
Returns for 10 years | 65.10 | N/A | - |