HLRZX | TRZKX | HLRZX / TRZKX | |
Total Expense Ratio | 0.98 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.98 | 1.06 | 92% |
Fund Existence | 2 years | 5 years | - |
Gain YTD | 19.182 | 23.028 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 6.54B | 4% |
Annual Yield % from dividends | 1.23 | 3.23 | 38% |
Returns for 1 year | 10.13 | 17.03 | 59% |
Returns for 3 years | N/A | 46.20 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |