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 | 6 years | - |
Gain YTD | 35.510 | 35.333 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 16.4B | 16% |
Annual Yield % from dividends | 2.37 | 2.66 | 89% |
Returns for 1 year | 28.22 | 28.31 | 100% |
Returns for 3 years | 85.18 | 105.15 | 81% |
Returns for 5 years | 90.15 | 115.66 | 78% |
Returns for 10 years | N/A | N/A | - |