HDCVX | TRTIX | HDCVX / TRTIX | |
Total Expense Ratio | 1.91 | 0.68 | 281% |
Annual Report Gross Expense Ratio | 2.10 | 0.68 | 309% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 21.067 | 26.889 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 15.8B | 1% |
Annual Yield % from dividends | 1.26 | 2.27 | 55% |
Returns for 1 year | 12.46 | 25.38 | 49% |
Returns for 3 years | 53.46 | 72.99 | 73% |
Returns for 5 years | 64.37 | 100.52 | 64% |
Returns for 10 years | 82.46 | N/A | - |