HFQIX | TRTIX | HFQIX / TRTIX | |
Total Expense Ratio | 0.79 | 0.68 | 116% |
Annual Report Gross Expense Ratio | 0.79 | 0.68 | 116% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 18.993 | 26.889 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 15.8B | 39% |
Annual Yield % from dividends | 7.33 | 2.27 | 322% |
Returns for 1 year | 18.90 | 25.38 | 74% |
Returns for 3 years | 46.32 | 72.99 | 63% |
Returns for 5 years | 71.78 | 100.52 | 71% |
Returns for 10 years | 74.94 | N/A | - |