HLRZX | TRZKX | HLRZX / TRZKX | |
Total Expense Ratio | 1.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.14 | 1.06 | 108% |
Fund Existence | 2 years | 4 years | - |
Gain YTD | 4.450 | 2.823 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 5.22B | 6% |
Annual Yield % from dividends | 1.42 | 3.82 | 37% |
Returns for 1 year | 1.75 | 3.92 | 45% |
Returns for 3 years | N/A | 7.60 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |