HLRZX | TIDDX | HLRZX / TIDDX | |
Total Expense Ratio | 1.00 | 1.08 | 93% |
Annual Report Gross Expense Ratio | 1.14 | 1.09 | 105% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | -3.548 | -5.373 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 5.04B | 7% |
Annual Yield % from dividends | 1.42 | 2.59 | 55% |
Returns for 1 year | -8.37 | -6.70 | 125% |
Returns for 3 years | N/A | -11.59 | - |
Returns for 5 years | N/A | 20.62 | - |
Returns for 10 years | N/A | N/A | - |