HLDSX | TRZFX | HLDSX / TRZFX | |
Total Expense Ratio | 1.18 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.73 | 0.77 | 225% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 11.887 | 12.413 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5M | 293M | 9% |
Annual Yield % from dividends | 4.94 | 6.77 | 73% |
Returns for 1 year | 10.54 | 11.14 | 95% |
Returns for 3 years | 33.28 | 35.05 | 95% |
Returns for 5 years | 11.11 | N/A | - |
Returns for 10 years | 19.47 | N/A | - |