HFSFX | TROZX | HFSFX / TROZX | |
Total Expense Ratio | 0.70 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.36 | 0.66 | 206% |
Fund Existence | 2 years | 5 years | - |
Gain YTD | 22.927 | 23.634 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 15B | 1% |
Annual Yield % from dividends | 1.54 | 2.94 | 52% |
Returns for 1 year | 24.86 | 24.82 | 100% |
Returns for 3 years | N/A | 70.77 | - |
Returns for 5 years | N/A | 103.51 | - |
Returns for 10 years | N/A | N/A | - |