HFYYX | TROZX | HFYYX / TROZX | |
Total Expense Ratio | 0.86 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 32.399 | 33.432 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 16.4B | 15% |
Annual Yield % from dividends | 2.64 | 2.86 | 92% |
Returns for 1 year | 30.06 | 29.83 | 101% |
Returns for 3 years | 58.51 | 79.56 | 74% |
Returns for 5 years | 80.10 | 106.05 | 76% |
Returns for 10 years | N/A | N/A | - |