HFYSX | TRTIX | HFYSX / TRTIX | |
Total Expense Ratio | 1.17 | 0.68 | 172% |
Annual Report Gross Expense Ratio | 1.17 | 0.68 | 172% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 35.136 | 34.563 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 16.3B | 16% |
Annual Yield % from dividends | 2.11 | 2.13 | 99% |
Returns for 1 year | 27.87 | 27.43 | 102% |
Returns for 3 years | 83.46 | 101.04 | 83% |
Returns for 5 years | 87.08 | 109.15 | 80% |
Returns for 10 years | N/A | 101.95 | - |