HFYTX | TRTIX | HFYTX / TRTIX | |
Total Expense Ratio | 0.86 | 0.68 | 126% |
Annual Report Gross Expense Ratio | 0.86 | 0.68 | 126% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 32.391 | 32.838 | 99% |
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 | 2.63 | 2.28 | 115% |
Returns for 1 year | 30.04 | 28.98 | 104% |
Returns for 3 years | 58.51 | 76.01 | 77% |
Returns for 5 years | 80.00 | 99.90 | 80% |
Returns for 10 years | N/A | N/A | - |