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 | 33.388 | 32.362 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 16.4B | 63% |
Annual Yield % from dividends | 2.63 | 2.28 | 115% |
Returns for 1 year | 24.84 | 24.12 | 103% |
Returns for 3 years | 81.94 | 84.84 | 97% |
Returns for 5 years | 115.71 | 98.23 | 118% |
Returns for 10 years | 106.27 | 96.36 | 110% |