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 | 31.545 | 31.886 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 16.2B | 1% |
Annual Yield % from dividends | 1.43 | 2.18 | 65% |
Returns for 1 year | 22.04 | 25.17 | 88% |
Returns for 3 years | 96.58 | 90.54 | 107% |
Returns for 5 years | N/A | 101.35 | - |
Returns for 10 years | N/A | 99.38 | - |