HDDVX | TRTIX | HDDVX / TRTIX | |
Total Expense Ratio | 0.98 | 0.68 | 144% |
Annual Report Gross Expense Ratio | 1.23 | 0.68 | 181% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 21.580 | 26.889 | 80% |
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 | 1.92 | 2.27 | 84% |
Returns for 1 year | 13.61 | 25.38 | 54% |
Returns for 3 years | 57.81 | 72.99 | 79% |
Returns for 5 years | 72.11 | 100.52 | 72% |
Returns for 10 years | N/A | N/A | - |