HLRZX | TRZKX | HLRZX / TRZKX | |
Total Expense Ratio | 1.01 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.08 | 1.06 | 102% |
Fund Existence | 2 years | 4 years | - |
Gain YTD | 19.062 | 16.688 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 5.73B | 5% |
Annual Yield % from dividends | 1.22 | 3.34 | 37% |
Returns for 1 year | 15.85 | 15.11 | 105% |
Returns for 3 years | N/A | 33.12 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |