HILYX | TROZX | HILYX / TROZX | |
Total Expense Ratio | 0.89 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.89 | 0.66 | 135% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 13.333 | 13.302 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.47B | 13.5B | 55% |
Annual Yield % from dividends | 2.97 | 3.18 | 93% |
Returns for 1 year | 13.55 | 17.24 | 79% |
Returns for 3 years | 43.15 | 46.19 | 93% |
Returns for 5 years | 122.54 | 109.33 | 112% |
Returns for 10 years | 59.10 | N/A | - |