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 | 31.088 | 31.529 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 16.2B | 16% |
Annual Yield % from dividends | 2.06 | 2.18 | 95% |
Returns for 1 year | 25.96 | 24.83 | 105% |
Returns for 3 years | 66.02 | 90.02 | 73% |
Returns for 5 years | 78.61 | 100.81 | 78% |
Returns for 10 years | N/A | 98.84 | - |