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 | 28.117 | 29.149 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 16B | 15% |
Annual Yield % from dividends | 2.63 | 2.27 | 116% |
Returns for 1 year | 27.45 | 27.62 | 99% |
Returns for 3 years | 59.01 | 77.26 | 76% |
Returns for 5 years | 78.91 | 100.41 | 79% |
Returns for 10 years | N/A | N/A | - |