HFQIX | TROZX | HFQIX / TROZX | |
Total Expense Ratio | 0.79 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.79 | 0.66 | 120% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 16.668 | 23.634 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 15B | 42% |
Annual Yield % from dividends | 7.36 | 2.94 | 250% |
Returns for 1 year | 18.60 | 24.82 | 75% |
Returns for 3 years | 42.79 | 70.77 | 60% |
Returns for 5 years | 73.67 | 103.51 | 71% |
Returns for 10 years | 67.58 | N/A | - |