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 | 6.372 | 7.531 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9M | 281M | 9% |
Annual Yield % from dividends | 5.19 | 7.00 | 74% |
Returns for 1 year | 6.96 | 8.03 | 87% |
Returns for 3 years | 18.68 | 20.98 | 89% |
Returns for 5 years | 15.92 | N/A | - |
Returns for 10 years | 10.07 | N/A | - |