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 | 20.655 | 31.886 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 16.2B | 1% |
Annual Yield % from dividends | 1.26 | 2.18 | 58% |
Returns for 1 year | 10.96 | 25.17 | 44% |
Returns for 3 years | 58.71 | 90.54 | 65% |
Returns for 5 years | 58.12 | 101.35 | 57% |
Returns for 10 years | 86.97 | 99.38 | 88% |