HILYX | TRTIX | HILYX / TRTIX | |
Total Expense Ratio | 0.90 | 0.68 | 132% |
Annual Report Gross Expense Ratio | 0.90 | 0.68 | 132% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 26.226 | 25.283 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.26B | 15.5B | 60% |
Annual Yield % from dividends | 2.64 | 2.27 | 116% |
Returns for 1 year | 20.79 | 21.03 | 99% |
Returns for 3 years | 77.04 | 75.22 | 102% |
Returns for 5 years | 114.12 | 93.14 | 123% |
Returns for 10 years | 82.66 | N/A | - |