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 | 10 years | - |
Gain YTD | 9.760 | 13.591 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 5.62B | 2% |
Annual Yield % from dividends | 0.03 | 2.37 | 1% |
Returns for 1 year | 14.80 | 12.14 | 122% |
Returns for 3 years | N/A | 23.61 | - |
Returns for 5 years | N/A | 6.66 | - |
Returns for 10 years | N/A | N/A | - |