HFSSX | TRTIX | HFSSX / TRTIX | |
Total Expense Ratio | 0.70 | 0.68 | 103% |
Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 26.667 | 26.889 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 15.8B | 1% |
Annual Yield % from dividends | 1.50 | 2.27 | 66% |
Returns for 1 year | 27.83 | 25.38 | 110% |
Returns for 3 years | 78.40 | 72.99 | 107% |
Returns for 5 years | N/A | 100.52 | - |
Returns for 10 years | N/A | N/A | - |