HDQVX | TRTIX | HDQVX / TRTIX | |
Total Expense Ratio | 1.35 | 0.68 | 199% |
Annual Report Gross Expense Ratio | 4.49 | 0.68 | 660% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 21.491 | 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 | 1.83 | 2.27 | 80% |
Returns for 1 year | 13.42 | 25.38 | 53% |
Returns for 3 years | 57.35 | 72.99 | 79% |
Returns for 5 years | 71.86 | 100.52 | 71% |
Returns for 10 years | N/A | N/A | - |