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 | 18.993 | 27.375 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 15.8B | 39% |
Annual Yield % from dividends | 7.33 | 2.85 | 257% |
Returns for 1 year | 18.90 | 26.26 | 72% |
Returns for 3 years | 46.32 | 76.59 | 60% |
Returns for 5 years | 71.78 | 106.87 | 67% |
Returns for 10 years | 74.94 | N/A | - |