HRIIX | TIDDX | HRIIX / TIDDX | |
Total Expense Ratio | 1.48 | 1.08 | 137% |
Annual Report Gross Expense Ratio | 5.11 | 1.09 | 469% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | -15.753 | -3.926 | 401% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 5.08B | 2% |
Annual Yield % from dividends | 0.03 | 2.59 | 1% |
Returns for 1 year | -6.35 | -5.72 | 111% |
Returns for 3 years | N/A | -5.49 | - |
Returns for 5 years | N/A | 10.09 | - |
Returns for 10 years | N/A | N/A | - |