HILYX | TRTIX | HILYX / TRTIX | |
Total Expense Ratio | 0.89 | 0.68 | 131% |
Annual Report Gross Expense Ratio | 0.89 | 0.68 | 131% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 13.333 | 13.028 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.47B | 13.5B | 55% |
Annual Yield % from dividends | 2.97 | 2.54 | 117% |
Returns for 1 year | 13.55 | 16.48 | 82% |
Returns for 3 years | 43.15 | 43.26 | 100% |
Returns for 5 years | 122.54 | 102.88 | 119% |
Returns for 10 years | 59.10 | N/A | - |