HFYRX | TRTIX | HFYRX / TRTIX | |
Total Expense Ratio | 1.47 | 0.68 | 216% |
Annual Report Gross Expense Ratio | 1.47 | 0.68 | 216% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 31.901 | 32.838 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 16.4B | 15% |
Annual Yield % from dividends | 2.17 | 2.28 | 95% |
Returns for 1 year | 29.33 | 28.98 | 101% |
Returns for 3 years | 55.97 | 76.01 | 74% |
Returns for 5 years | 75.61 | 99.90 | 76% |
Returns for 10 years | N/A | N/A | - |